DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.19M
3
+$987K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K

Top Sells

1
+$9.58M
2
+$8.59M
3
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$525K

Sector Composition

1 Technology 9.06%
2 Healthcare 7.49%
3 Financials 5.78%
4 Consumer Staples 4.56%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.06%
12,131
+2
27
$1.68M 1.06%
6,939
-204
28
$1.62M 1.02%
116,380
+17,164
29
$1.62M 1.02%
60,651
-2,568
30
$1.6M 1.01%
9,020
-245
31
$1.54M 0.97%
6,437
-256
32
$1.53M 0.96%
14,653
+158
33
$1.42M 0.89%
15,088
-2,148
34
$1.41M 0.88%
6,863
-89
35
$1.32M 0.83%
5,127
-74
36
$1.31M 0.82%
5,865
-435
37
$1.16M 0.73%
15,971
-1,274
38
$1.14M 0.72%
8,645
-501
39
$1.13M 0.71%
8,411
-93
40
$1.13M 0.71%
5,385
-245
41
$1.1M 0.69%
7,154
+2
42
$1M 0.63%
22,773
-1,006
43
$942K 0.59%
8,335
+405
44
$929K 0.58%
1,840
-20
45
$905K 0.57%
3,290
-36
46
$832K 0.52%
8,600
-350
47
$829K 0.52%
4,850
+999
48
$803K 0.5%
4,370
-725
49
$791K 0.5%
8,236
-514
50
$782K 0.49%
3,413
-85
1
2
3 4