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
$95.1M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$203K
3
+$137K
4
V icon
Visa
V
+$98.1K
5
TJX icon
TJX Companies
TJX
+$46.8K

Top Sells

1
+$233K
2
+$82.3K
3
+$48K
4
CVX icon
Chevron
CVX
+$45K
5
PH icon
Parker-Hannifin
PH
+$43.2K

Sector Composition

1 Industrials 15%
2 Healthcare 14.31%
3 Financials 12.08%
4 Technology 9.83%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.81%
9,235
+1,635
52
$751K 0.79%
18,268
-314
53
$748K 0.79%
13,654
-95
54
$726K 0.76%
4,175
+165
55
$691K 0.73%
11,000
56
$663K 0.7%
3,796
-100
57
$660K 0.69%
8,610
-450
58
$643K 0.68%
3,700
+30
59
$639K 0.67%
5,525
60
$618K 0.65%
6,612
-345
61
$594K 0.62%
10,850
62
$564K 0.59%
9,660
-144
63
$555K 0.58%
3,765
-225
64
$541K 0.57%
6,991
+100
65
$535K 0.56%
2,894
+1
66
$531K 0.56%
2,175
-10
67
$487K 0.51%
4,175
68
$483K 0.51%
4,875
69
$477K 0.5%
8,840
-100
70
$469K 0.49%
4,275
71
$409K 0.43%
7,501
-1,510
72
$403K 0.42%
4,825
-575
73
$388K 0.41%
8,552
-143
74
$382K 0.4%
3,017
75
$372K 0.39%
7,030
+885
1 2
3
4