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
$92M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$359K
4
AMZN icon
Amazon
AMZN
+$250K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$207K

Top Sells

1
+$2.24M
2
+$387K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$295K
5
CNI icon
Canadian National Railway
CNI
+$280K

Sector Composition

1 Healthcare 13.72%
2 Technology 11.94%
3 Financials 9.87%
4 Industrials 9.24%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.71%
4,023
+630
52
$656K 0.71%
4,901
+550
53
$611K 0.66%
4,334
-399
54
$572K 0.62%
2,296
-49
55
$516K 0.56%
13,125
-650
56
$487K 0.53%
6,900
+300
57
$479K 0.52%
8,240
-200
58
$473K 0.51%
9,730
-400
59
$461K 0.5%
6,391
-450
60
$458K 0.5%
3,490
-210
61
$446K 0.49%
5,125
+35
62
$441K 0.48%
12,872
-793
63
$441K 0.48%
7,919
-120
64
$419K 0.46%
13,328
+6,584
65
$417K 0.45%
4,275
66
$401K 0.44%
6,760
-200
67
$401K 0.44%
3,271
68
$394K 0.43%
11,725
-650
69
$388K 0.42%
1,945
+221
70
$383K 0.42%
8,250
-2,325
71
$373K 0.41%
3,340
-425
72
$366K 0.4%
11,823
-4,131
73
$366K 0.4%
6,210
+1,000
74
$351K 0.38%
8,278
-594
75
$349K 0.38%
4,175
1 2
3
4