DI

DAGCO Inc Portfolio holdings

AUM $461M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.72M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$795K

Top Sells

1
+$926K
2
+$925K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.74%
19,275
-306
27
$2.91M 0.73%
7,344
-28
28
$2.74M 0.69%
14,661
-640
29
$2.5M 0.63%
25,904
-210
30
$2.4M 0.6%
9,760
-215
31
$2.3M 0.58%
5,672
+29
32
$2.2M 0.55%
6,453
+1
33
$2.08M 0.52%
8,612
-472
34
$1.95M 0.49%
8,402
+7
35
$1.88M 0.47%
5,417
-361
36
$1.83M 0.46%
6,552
+3
37
$1.77M 0.45%
7,276
+180
38
$1.71M 0.43%
20,358
-897
39
$1.54M 0.39%
2,571
+342
40
$1.53M 0.39%
27,717
-2,810
41
$1.51M 0.38%
22,477
+2,350
42
$1.49M 0.37%
3,070
43
$1.49M 0.37%
6,781
-278
44
$1.37M 0.34%
12,663
45
$1.29M 0.32%
4,278
-50
46
$1.26M 0.32%
35,578
+8
47
$1.22M 0.31%
4,789
+2
48
$1.19M 0.3%
15,794
49
$1.12M 0.28%
8,368
+4
50
$1.07M 0.27%
5,745
+7
1
2
3 4 5