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
$201M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.82M
3
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

1
+$901K
2
+$773K
3
+$529K
4
XYZ
Block Inc
XYZ
+$354K
5
NSC icon
Norfolk Southern
NSC
+$328K

Sector Composition

1 Technology 8.28%
2 Healthcare 7.66%
3 Financials 5.66%
4 Industrials 5.6%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.65%
15,274
-1,325
52
$1.29M 0.64%
7,596
-764
53
$1.16M 0.58%
18,190
-693
54
$1.16M 0.58%
+22,611
55
$1.13M 0.56%
9,445
-425
56
$999K 0.5%
18,950
-1,083
57
$978K 0.49%
19,886
+117
58
$940K 0.47%
8,690
+10
59
$913K 0.45%
3,670
-470
60
$868K 0.43%
38,216
+4,763
61
$865K 0.43%
3,558
+1,251
62
$850K 0.42%
7,781
+2,945
63
$840K 0.42%
3,809
-324
64
$771K 0.38%
2,073
+1
65
$769K 0.38%
7,440
-500
66
$728K 0.36%
4,240
-35
67
$721K 0.36%
2,561
+279
68
$715K 0.36%
3,583
+238
69
$698K 0.35%
9,320
-200
70
$685K 0.34%
13,945
+3,406
71
$644K 0.32%
5,938
-716
72
$628K 0.31%
6,150
+2,655
73
$600K 0.3%
9,200
-75
74
$589K 0.29%
2,146
+952
75
$580K 0.29%
2,670
-1,140
1 2
3
4 5