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
$201M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$842K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$835K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$692K

Top Sells

1
+$656K
2
+$531K
3
+$415K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$297K
5
JNJ icon
Johnson & Johnson
JNJ
+$271K

Sector Composition

1 Technology 9.68%
2 Healthcare 5.78%
3 Financials 5.25%
4 Industrials 4.37%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.12%
11,592
-233
27
$2.12M 1.06%
6,834
-57
28
$2.05M 1.02%
3,928
-115
29
$2.02M 1%
8,495
-74
30
$2.02M 1%
13,867
-394
31
$1.98M 0.98%
10,681
+2
32
$1.97M 0.98%
57,647
-493
33
$1.78M 0.89%
6,705
34
$1.74M 0.87%
23,705
+2
35
$1.69M 0.84%
8,524
+3
36
$1.55M 0.77%
5,034
-94
37
$1.47M 0.73%
9,269
-1,709
38
$1.44M 0.72%
2,951
-85
39
$1.21M 0.6%
6,985
+2
40
$1.18M 0.59%
9,023
41
$1.17M 0.58%
5,175
42
$1.14M 0.57%
8,433
+8
43
$1.01M 0.5%
5,970
-343
44
$993K 0.49%
11,120
-1,442
45
$938K 0.47%
8,600
46
$855K 0.43%
3,494
-534
47
$852K 0.42%
3,405
-50
48
$844K 0.42%
1,756
-40
49
$811K 0.4%
4,526
+3
50
$802K 0.4%
12,600
1
2
3 4