DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.08M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Top Sells

1
+$74M
2
+$53.4M
3
+$49.3M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
UPS icon
United Parcel Service
UPS
+$31.7M

Sector Composition

1 Technology 3.67%
2 Healthcare 1.98%
3 Financials 1.89%
4 Consumer Discretionary 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.53%
+6,925
27
$576K 0.53%
+4,549
28
$561K 0.52%
4,017
-19,606
29
$558K 0.51%
1,794
-158,539
30
$523K 0.48%
2,716
-8,753
31
$490K 0.45%
+6,747
32
$485K 0.45%
+5,964
33
$387K 0.36%
586
-9,248
34
$374K 0.34%
2,461
-3,872
35
$357K 0.33%
+1,357
36
$346K 0.32%
580
-4,375
37
$345K 0.32%
650
-4,300
38
$335K 0.31%
1,972
-160
39
$323K 0.3%
+1,542
40
$317K 0.29%
+1,774
41
$312K 0.29%
+1,832
42
$299K 0.28%
+2,248
43
$292K 0.27%
+414
44
$287K 0.26%
+1,506
45
$285K 0.26%
+2,093
46
$277K 0.26%
+2,775
47
$245K 0.23%
1,279
-386,859
48
$244K 0.22%
1,230
-3,505
49
$242K 0.22%
+1,843
50
$241K 0.22%
+2,918
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