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
$148M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.3M
3
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.47M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.8M

Top Sells

1
+$2.88M
2
+$799K
3
+$469K
4
RTX icon
RTX Corp
RTX
+$458K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$411K

Sector Composition

1 Technology 10.34%
2 Healthcare 10.1%
3 Industrials 7.1%
4 Financials 5.96%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.72%
4,190
52
$989K 0.67%
20,033
+925
53
$909K 0.61%
+17,449
54
$847K 0.57%
4,302
-34
55
$842K 0.57%
+11,950
56
$822K 0.55%
14,054
-2,471
57
$776K 0.52%
4,716
-150
58
$768K 0.52%
18,785
-601
59
$764K 0.52%
8,721
+9
60
$725K 0.49%
8,873
+6
61
$724K 0.49%
33,453
+20,918
62
$658K 0.44%
2,112
-124
63
$642K 0.43%
2,157
+1
64
$638K 0.43%
3,345
-56
65
$605K 0.41%
8,240
66
$548K 0.37%
4,275
67
$533K 0.36%
9,400
-180
68
$513K 0.35%
2,898
+323
69
$513K 0.35%
8,921
-7,959
70
$495K 0.33%
6,266
-100
71
$488K 0.33%
12,400
-875
72
$478K 0.32%
+2,205
73
$475K 0.32%
+4,068
74
$472K 0.32%
3,000
+440
75
$468K 0.32%
+3,276
1 2
3
4 5