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
$254M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.7M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$5.12M
2
+$2.65M
3
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K
5
TRV icon
Travelers Companies
TRV
+$316K

Sector Composition

1 Technology 8.51%
2 Healthcare 6.17%
3 Financials 4.85%
4 Industrials 4.23%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.65%
7,003
-50
52
$1.59M 0.63%
16,504
+255
53
$1.35M 0.53%
23,091
+939
54
$1.27M 0.5%
9,040
-285
55
$1.27M 0.5%
4,152
-45
56
$1.19M 0.47%
7,330
+4,843
57
$1.16M 0.45%
7,398
-2,018
58
$1.15M 0.45%
8,491
+8
59
$1.12M 0.44%
10,796
-623
60
$1.08M 0.42%
5,023
-599
61
$1.05M 0.41%
3,722
+121
62
$1.01M 0.4%
2,014
+1
63
$999K 0.39%
3,425
64
$995K 0.39%
8,132
+586
65
$954K 0.37%
6,600
-240
66
$891K 0.35%
3,538
+1
67
$814K 0.32%
4,140
68
$800K 0.31%
6,942
+368
69
$778K 0.31%
8,973
-425
70
$775K 0.3%
15,047
-1,743
71
$754K 0.3%
14,763
+371
72
$720K 0.28%
2,366
+1
73
$716K 0.28%
33,303
74
$703K 0.28%
11,877
-1,125
75
$696K 0.27%
8,280
-270
1 2
3
4 5