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
$99.5M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$794K
3
+$694K
4
GLD icon
SPDR Gold Trust
GLD
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$418K

Top Sells

1
+$6.03M
2
+$2.97M
3
+$1.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K
5
RTN
Raytheon Company
RTN
+$458K

Sector Composition

1 Technology 14.6%
2 Healthcare 14.15%
3 Industrials 9.63%
4 Financials 9.39%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.71%
8,867
-220
52
$704K 0.71%
4,866
-35
53
$660K 0.66%
2,236
-60
54
$619K 0.62%
13,275
+150
55
$582K 0.58%
8,240
56
$533K 0.54%
3,401
+130
57
$528K 0.53%
9,580
-150
58
$528K 0.53%
4,275
59
$521K 0.52%
2,156
+211
60
$517K 0.52%
6,366
-25
61
$469K 0.47%
8,250
62
$457K 0.46%
7,775
-144
63
$451K 0.45%
6,560
+350
64
$431K 0.43%
+2,575
65
$417K 0.42%
3,290
-50
66
$411K 0.41%
4,825
-300
67
$394K 0.4%
6,060
-700
68
$375K 0.38%
+9,964
69
$367K 0.37%
11,823
70
$367K 0.37%
10,875
-850
71
$360K 0.36%
7,130
72
$354K 0.36%
12,600
-975
73
$353K 0.35%
2,560
74
$344K 0.35%
3,438
75
$319K 0.32%
4,125
1 2
3
4