DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.64M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1
+$492K
2
+$380K
3
+$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.83%
80,985
+16,628
27
$2.67M 0.75%
7,372
-173
28
$2.42M 0.67%
15,301
+2,548
29
$2.4M 0.67%
26,114
-482
30
$2.37M 0.66%
9,975
-463
31
$2.29M 0.64%
6,452
-10
32
$2.07M 0.58%
5,643
+30
33
$1.98M 0.55%
5,778
+1
34
$1.96M 0.55%
9,084
-407
35
$1.75M 0.49%
+6,549
36
$1.68M 0.47%
21,255
-619
37
$1.6M 0.45%
30,527
+412
38
$1.56M 0.43%
8,395
+7
39
$1.55M 0.43%
7,059
+320
40
$1.26M 0.35%
20,127
+1,660
41
$1.26M 0.35%
7,096
42
$1.24M 0.35%
3,070
-280
43
$1.23M 0.34%
+2,229
44
$1.19M 0.33%
3,997
-208
45
$1.16M 0.32%
35,570
-892
46
$1.14M 0.32%
12,663
+3
47
$1.14M 0.32%
8,364
+424
48
$1.13M 0.32%
4,787
49
$1.11M 0.31%
4,328
-210
50
$1.1M 0.31%
15,794
+5
1
2
3 4 5