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
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.24M
3
+$911K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.73%
6,462
-131
27
$2.26M 0.73%
26,596
-996
28
$2.14M 0.69%
64,357
+21,074
29
$2.1M 0.68%
10,438
-310
30
$2.06M 0.67%
5,613
-247
31
$2.02M 0.65%
5,777
-162
32
$1.96M 0.64%
21,874
-1,467
33
$1.89M 0.61%
9,491
-1,071
34
$1.76M 0.57%
8,388
-190
35
$1.67M 0.54%
3,350
-111
36
$1.54M 0.5%
30,115
+1,063
37
$1.38M 0.45%
12,753
+6,437
38
$1.31M 0.42%
4,205
-70
39
$1.28M 0.41%
6,739
+965
40
$1.25M 0.4%
8,321
-1,189
41
$1.21M 0.39%
12,660
+60
42
$1.12M 0.36%
15,789
-476
43
$1.11M 0.36%
7,096
+230
44
$1.08M 0.35%
18,467
-220
45
$1.07M 0.35%
4,538
-122
46
$1.07M 0.35%
36,462
-3,543
47
$1.06M 0.34%
4,787
-248
48
$1.05M 0.34%
7,940
-75
49
$950K 0.31%
5,731
-308
50
$838K 0.27%
2,185
-168
1
2
3 4 5