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
$180M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.86M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49M

Top Sells

1
+$513K
2
+$285K
3
+$279K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
HON icon
Honeywell
HON
+$193K

Sector Composition

1 Technology 9.42%
2 Healthcare 8.57%
3 Industrials 6.1%
4 Financials 5.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.61%
20,033
52
$1.08M 0.6%
9,870
-125
53
$1M 0.56%
13,758
-296
54
$952K 0.53%
4,140
-50
55
$941K 0.52%
18,883
-5,592
56
$930K 0.52%
8,680
-41
57
$911K 0.51%
19,769
+984
58
$861K 0.48%
4,133
-169
59
$822K 0.46%
33,453
60
$810K 0.45%
3,810
-906
61
$773K 0.43%
3,288
+12
62
$739K 0.41%
8,880
+7
63
$727K 0.4%
2,072
-40
64
$695K 0.39%
7,940
-300
65
$659K 0.37%
3,345
66
$647K 0.36%
4,275
67
$636K 0.35%
9,520
+120
68
$624K 0.35%
2,282
+125
69
$612K 0.34%
6,654
+2,021
70
$577K 0.32%
4,700
-125
71
$556K 0.31%
2,307
+102
72
$544K 0.3%
12,150
-250
73
$529K 0.29%
4,068
74
$498K 0.28%
10,539
+5,584
75
$492K 0.27%
9,275
-300
1 2
3
4 5