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
$80.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.65M
3
+$2.46M
4
MRK icon
Merck
MRK
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.93%
2 Industrials 15.82%
3 Financials 12.48%
4 Technology 9.39%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.84%
+14,818
52
$638K 0.79%
+7,403
53
$625K 0.78%
+9,533
54
$624K 0.77%
+3,885
55
$606K 0.75%
+8,175
56
$594K 0.74%
+5,500
57
$588K 0.73%
+5,725
58
$588K 0.73%
+11,050
59
$538K 0.67%
+4,165
60
$516K 0.64%
+10,374
61
$509K 0.63%
+11,750
62
$501K 0.62%
+7,016
63
$501K 0.62%
+3,270
64
$495K 0.61%
+3,746
65
$483K 0.6%
+9,289
66
$465K 0.58%
+4,550
67
$463K 0.57%
+8,940
68
$441K 0.55%
+5,300
69
$398K 0.49%
+2,470
70
$395K 0.49%
+4,275
71
$391K 0.49%
+7,924
72
$357K 0.44%
+9,630
73
$353K 0.44%
+5,750
74
$317K 0.39%
+3,663
75
$310K 0.38%
+13,500
1 2
3
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