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
$99.9M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$468K
3
+$425K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$332K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Top Sells

1
+$526K
2
+$521K
3
+$352K
4
PSX icon
Phillips 66
PSX
+$330K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$164K

Sector Composition

1 Industrials 14.32%
2 Healthcare 13.1%
3 Financials 11.79%
4 Technology 10.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.73%
12,150
-300
52
$726K 0.73%
3,700
53
$715K 0.72%
13,660
+6
54
$711K 0.71%
4,201
+405
55
$701K 0.7%
9,258
-6,943
56
$676K 0.68%
10,500
-500
57
$608K 0.61%
3,765
58
$594K 0.59%
5,425
-100
59
$591K 0.59%
3,072
+178
60
$582K 0.58%
17,059
-1,209
61
$565K 0.57%
7,997
-613
62
$563K 0.56%
9,240
+400
63
$554K 0.55%
6,841
-150
64
$551K 0.55%
9,466
-194
65
$536K 0.54%
10,850
66
$536K 0.54%
4,875
67
$495K 0.5%
4,175
68
$488K 0.49%
4,275
69
$482K 0.48%
2,220
+45
70
$445K 0.45%
7,060
-441
71
$425K 0.43%
+1,537
72
$418K 0.42%
8,233
-319
73
$392K 0.39%
7,030
74
$386K 0.39%
3,017
75
$375K 0.38%
14,100
+600
1 2
3
4