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
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.81M
3
+$2.23M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$5M
2
+$1.56M
3
+$1.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$644K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K

Sector Composition

1 Technology 9.56%
2 Healthcare 6.45%
3 Financials 5.31%
4 Industrials 4.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.24%
9,160
-2,552
27
$2.25M 1.21%
6,709
-230
28
$2.03M 1.09%
6,891
-21
29
$1.95M 1.05%
10,679
+5
30
$1.93M 1.04%
8,569
-227
31
$1.86M 1%
14,261
-271
32
$1.81M 0.97%
23,703
-173
33
$1.74M 0.93%
58,140
-2,517
34
$1.64M 0.88%
10,978
-1,374
35
$1.51M 0.81%
6,705
-69
36
$1.47M 0.79%
5,128
37
$1.44M 0.77%
8,521
-27
38
$1.34M 0.72%
8,425
+7
39
$1.33M 0.71%
6,313
+1
40
$1.26M 0.68%
12,562
-1,250
41
$1.2M 0.64%
6,983
-48
42
$1.17M 0.63%
3,036
-170
43
$1.1M 0.59%
5,175
-85
44
$961K 0.52%
4,028
-1,593
45
$932K 0.5%
9,023
+818
46
$877K 0.47%
4,523
-47
47
$871K 0.47%
8,600
48
$849K 0.46%
1,796
-44
49
$810K 0.43%
6,604
-500
50
$805K 0.43%
10,329
-3,908
1
2
3 4