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
$113M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$918K
3
+$602K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$547K
5
ADBE icon
Adobe
ADBE
+$472K

Top Sells

1
+$581K
2
+$338K
3
+$309K
4
XOM icon
Exxon Mobil
XOM
+$264K
5
ULTA icon
Ulta Beauty
ULTA
+$203K

Sector Composition

1 Healthcare 13.37%
2 Industrials 13.11%
3 Financials 11.04%
4 Technology 11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.76%
4,733
+2
52
$813K 0.72%
5,514
-317
53
$813K 0.72%
3,700
54
$805K 0.71%
9,092
-166
55
$770K 0.68%
4,351
+150
56
$723K 0.64%
13,665
+5
57
$714K 0.63%
3,393
+321
58
$698K 0.62%
10,130
-370
59
$689K 0.61%
2,345
+125
60
$661K 0.58%
13,775
+2,925
61
$656K 0.58%
10,575
-1,575
62
$593K 0.52%
15,954
-1,105
63
$593K 0.52%
5,090
+215
64
$589K 0.52%
12,375
-12,215
65
$586K 0.52%
3,765
66
$567K 0.5%
6,841
67
$564K 0.5%
8,440
-800
68
$557K 0.49%
4,175
69
$521K 0.46%
4,275
70
$517K 0.46%
6,960
-100
71
$516K 0.46%
8,039
-194
72
$498K 0.44%
8,872
-594
73
$446K 0.39%
7,526
+3,650
74
$445K 0.39%
3,271
+254
75
$438K 0.39%
4,625
-200
1 2
3
4