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
$92.8M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$587K
3
+$540K
4
ACN icon
Accenture
ACN
+$509K
5
TJX icon
TJX Companies
TJX
+$327K

Top Sells

1
+$229K
2
+$112K
3
+$99K
4
BA icon
Boeing
BA
+$87.3K
5
UPS icon
United Parcel Service
UPS
+$75.1K

Sector Composition

1 Industrials 15.92%
2 Healthcare 14.72%
3 Financials 11.36%
4 Technology 10%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.79%
9,060
-1,225
52
$702K 0.76%
5,886
+386
53
$699K 0.75%
5,525
-200
54
$692K 0.75%
4,010
+125
55
$687K 0.74%
13,749
-1,069
56
$668K 0.72%
3,670
+400
57
$662K 0.71%
6,957
-446
58
$650K 0.7%
11,000
-50
59
$640K 0.69%
7,600
-575
60
$619K 0.67%
3,896
+150
61
$586K 0.63%
10,850
-900
62
$559K 0.6%
3,990
-175
63
$540K 0.58%
+2,185
64
$533K 0.57%
9,804
-570
65
$528K 0.57%
6,891
-125
66
$524K 0.56%
8,940
67
$509K 0.55%
+2,893
68
$486K 0.52%
9,011
-522
69
$471K 0.51%
4,175
-375
70
$454K 0.49%
4,875
-425
71
$428K 0.46%
4,275
72
$415K 0.45%
8,695
-594
73
$406K 0.44%
5,400
-350
74
$394K 0.42%
2,170
-300
75
$389K 0.42%
7,678
-246
1 2
3
4