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
$171M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.75M
3
+$1.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$7.46M
2
+$3.25M
3
+$846K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$745K
5
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

1 Technology 8.6%
2 Healthcare 7.6%
3 Financials 6.1%
4 Consumer Staples 4.74%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.15%
23,876
-255
27
$1.97M 1.15%
12,009
-122
28
$1.95M 1.14%
14,532
-121
29
$1.93M 1.13%
10,674
+124
30
$1.88M 1.1%
60,657
+6
31
$1.83M 1.07%
8,796
-224
32
$1.7M 0.99%
9,246
+4,396
33
$1.61M 0.94%
6,774
-89
34
$1.55M 0.91%
6,312
-125
35
$1.39M 0.81%
5,621
-244
36
$1.37M 0.8%
5,128
+1
37
$1.36M 0.8%
8,418
+7
38
$1.32M 0.77%
8,548
-97
39
$1.32M 0.77%
7,031
-123
40
$1.3M 0.76%
5,260
-125
41
$1.2M 0.7%
13,812
-1,276
42
$1.15M 0.67%
14,237
-1,734
43
$1.08M 0.63%
3,206
-84
44
$976K 0.57%
1,840
45
$944K 0.55%
8,600
46
$831K 0.49%
7,104
-2,173
47
$809K 0.47%
3,971
+2,628
48
$803K 0.47%
3,413
49
$794K 0.46%
4,570
+3
50
$793K 0.46%
7,529
-707
1
2
3 4