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
$302M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.9M
3
+$5.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$480K
2
+$348K
3
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$220K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

1 Technology 7.67%
2 Financials 4.61%
3 Industrials 3.45%
4 Healthcare 3.11%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.81%
27,592
-1,272
27
$2.33M 0.77%
10,562
-594
28
$2.32M 0.77%
23,341
+1,110
29
$2.28M 0.76%
10,748
+78
30
$2.28M 0.76%
5,860
+321
31
$2.08M 0.69%
6,593
-30
32
$2.02M 0.67%
5,939
-20
33
$1.81M 0.6%
20,580
+5,828
34
$1.8M 0.6%
3,461
+85
35
$1.58M 0.52%
6,546
+152
36
$1.52M 0.5%
8,578
+568
37
$1.5M 0.5%
4,275
+97
38
$1.5M 0.5%
+43,283
39
$1.49M 0.49%
29,052
+1,191
40
$1.45M 0.48%
9,510
+807
41
$1.31M 0.43%
6,866
+839
42
$1.29M 0.43%
40,005
-2,242
43
$1.27M 0.42%
5,774
+1,552
44
$1.21M 0.4%
5,035
-674
45
$1.17M 0.39%
16,265
+305
46
$1.11M 0.37%
18,687
+6,988
47
$1.09M 0.36%
4,660
+160
48
$1.05M 0.35%
2,353
+6
49
$996K 0.33%
12,600
50
$907K 0.3%
8,015
+390
1
2
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