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
$225M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.37M
3
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Top Sells

1
+$1.5M
2
+$411K
3
+$392K
4
MRK icon
Merck
MRK
+$312K
5
CVS icon
CVS Health
CVS
+$230K

Sector Composition

1 Technology 8.23%
2 Healthcare 6.76%
3 Financials 5.53%
4 Industrials 4.82%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.59%
6,423
-663
52
$1.31M 0.58%
48,068
+29,082
53
$1.2M 0.53%
13,199
-2,075
54
$1.17M 0.52%
5,620
-1,976
55
$1.13M 0.5%
21,404
+1,518
56
$1.12M 0.5%
4,112
+554
57
$1.09M 0.49%
9,445
58
$996K 0.44%
17,748
-442
59
$980K 0.44%
8,699
+9
60
$923K 0.41%
3,186
+1,040
61
$922K 0.41%
38,066
-150
62
$866K 0.38%
7,530
-251
63
$856K 0.38%
6,840
-600
64
$846K 0.38%
3,554
-29
65
$839K 0.37%
15,500
-3,450
66
$826K 0.37%
2,063
-10
67
$822K 0.37%
3,736
-73
68
$820K 0.36%
4,140
-100
69
$775K 0.34%
3,180
-490
70
$759K 0.34%
14,727
+782
71
$758K 0.34%
9,354
+34
72
$750K 0.33%
2,607
+46
73
$730K 0.32%
6,448
+298
74
$690K 0.31%
+25,925
75
$673K 0.3%
5,953
+15
1 2
3
4 5