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
$225M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$733K
3
+$645K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1
+$193K
2
+$163K
3
+$153K
4
NEE icon
NextEra Energy
NEE
+$135K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$90.6K

Sector Composition

1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.07%
7,736
-290
27
$2.4M 1.06%
11,850
-122
28
$2.02M 0.89%
5,854
-215
29
$1.97M 0.88%
3,570
30
$1.86M 0.83%
7,093
-20
31
$1.82M 0.81%
6,108
-100
32
$1.6M 0.71%
47,700
+8
33
$1.51M 0.67%
9,150
-121
34
$1.38M 0.61%
8,066
-7
35
$1.35M 0.6%
2,432
-95
36
$1.35M 0.6%
4,446
-25
37
$1.32M 0.58%
+6,467
38
$1.25M 0.55%
25,575
-408
39
$1.15M 0.51%
16,185
-1,900
40
$1.11M 0.49%
6,027
-256
41
$982K 0.44%
6,719
-203
42
$975K 0.43%
3,110
43
$966K 0.43%
4,500
-253
44
$953K 0.42%
11,899
+2,859
45
$887K 0.39%
12,600
46
$836K 0.37%
31,480
47
$800K 0.36%
7,700
48
$766K 0.34%
3,964
+54
49
$726K 0.32%
2,731
-85
50
$645K 0.29%
10,133
+12
1
2
3 4 5