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
$233M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$873K

Top Sells

1
+$2.28M
2
+$669K
3
+$577K
4
AMGN icon
Amgen
AMGN
+$457K
5
PPG icon
PPG Industries
PPG
+$306K

Sector Composition

1 Technology 8.02%
2 Healthcare 6.36%
3 Financials 5.28%
4 Industrials 4.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.64%
7,053
-124
52
$1.43M 0.61%
11,419
-119
53
$1.43M 0.61%
9,416
-803
54
$1.17M 0.5%
22,152
+748
55
$1.15M 0.49%
4,197
+85
56
$1.1M 0.47%
9,325
-120
57
$1.02M 0.44%
38,611
+12,686
58
$1.02M 0.44%
5,622
+2
59
$1.01M 0.43%
3,601
+415
60
$924K 0.4%
3,425
-129
61
$915K 0.39%
8,483
-216
62
$911K 0.39%
6,840
63
$895K 0.38%
16,790
-958
64
$855K 0.37%
7,546
+16
65
$814K 0.35%
4,140
66
$787K 0.34%
2,013
-50
67
$776K 0.33%
9,398
+44
68
$737K 0.32%
6,574
+126
69
$727K 0.31%
14,392
-335
70
$693K 0.3%
3,537
-199
71
$683K 0.29%
33,303
-4,763
72
$682K 0.29%
13,002
-2,498
73
$647K 0.28%
5,930
-23
74
$623K 0.27%
8,550
75
$606K 0.26%
2,365
-242
1 2
3
4 5