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
$220M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$11.5M
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

Sector Composition

1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.09%
11,972
+10,000
27
$2.33M 1.06%
6,069
+5,554
28
$2.16M 0.98%
6,208
+6,151
29
$2.15M 0.98%
10,853
+9,623
30
$2.07M 0.94%
3,570
+2,920
31
$1.99M 0.9%
7,113
+6,352
32
$1.77M 0.81%
+47,692
33
$1.62M 0.74%
+9,271
34
$1.55M 0.71%
+4,471
35
$1.47M 0.67%
8,073
+7,847
36
$1.3M 0.59%
+25,983
37
$1.27M 0.58%
2,527
+1,947
38
$1.21M 0.55%
+4,753
39
$1.16M 0.53%
+18,085
40
$1.1M 0.5%
6,922
+5,853
41
$1.04M 0.48%
+3,110
42
$957K 0.44%
+6,283
43
$948K 0.43%
+12,600
44
$875K 0.4%
7,700
+6,765
45
$762K 0.35%
+2,816
46
$716K 0.33%
+31,480
47
$705K 0.32%
3,910
+1,449
48
$661K 0.3%
9,040
-50,052
49
$657K 0.3%
+11,699
50
$619K 0.28%
10,121
+9,240
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