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
$194M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.8M
3
+$12.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.75M
5
UNH icon
UnitedHealth
UNH
+$7.27M

Top Sells

1
+$49.6M
2
+$49.2M
3
+$20.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.2M

Sector Composition

1 Industrials 11.06%
2 Healthcare 9.47%
3 Financials 7.17%
4 Technology 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.15%
96,465
-435,195
27
$2.06M 1.06%
6,829
-68,821
28
$2.01M 1.03%
11,469
-35,790
29
$2M 1.03%
13,765
-11,287
30
$1.99M 1.02%
3,925
-8,861
31
$1.94M 1%
8,430
+1,770
32
$1.81M 0.93%
10,656
+7,990
33
$1.66M 0.86%
6,505
-2,764
34
$1.63M 0.84%
52,847
+51,766
35
$1.52M 0.78%
4,955
+2,004
36
$1.48M 0.76%
2,906
+994
37
$1.34M 0.69%
118,525
+110,385
38
$1.26M 0.65%
8,440
+7
39
$1.12M 0.58%
6,835
-16,870
40
$985K 0.51%
5,000
-8,068
41
$835K 0.43%
6,333
-2,690
42
$833K 0.43%
8,600
43
$818K 0.42%
3,479
-11,899
44
$815K 0.42%
3,310
-3,524
45
$788K 0.41%
6,350
+1,365
46
$763K 0.39%
840
-1,115
47
$738K 0.38%
2,976
-13,196
48
$706K 0.36%
4,529
-646
49
$677K 0.35%
33,303
+32,318
50
$576K 0.3%
17,130
+4,530
1
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