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
$220M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$736K

Top Sells

1
+$6.49M
2
+$3.92M
3
+$3.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M

Sector Composition

1 Technology 8.75%
2 Healthcare 6.66%
3 Financials 5.35%
4 Industrials 4.05%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.5%
4,085
-67
52
$1.07M 0.49%
8,950
-90
53
$1.05M 0.48%
8,748
+616
54
$1.01M 0.46%
1,884
-130
55
$937K 0.43%
4,915
-108
56
$936K 0.42%
8,496
-2,300
57
$855K 0.39%
6,560
-40
58
$854K 0.39%
3,526
+101
59
$826K 0.37%
3,364
-174
60
$825K 0.37%
5,220
+2,600
61
$774K 0.35%
33,303
62
$747K 0.34%
12,956
+1,079
63
$744K 0.34%
9,004
+31
64
$714K 0.32%
15,194
+431
65
$672K 0.3%
27,690
-151,516
66
$670K 0.3%
13,981
-1,066
67
$637K 0.29%
8,280
68
$613K 0.28%
12,600
69
$591K 0.27%
+32,964
70
$582K 0.26%
2,332
-34
71
$557K 0.25%
3,840
-300
72
$547K 0.25%
10,773
+223
73
$542K 0.25%
5,075
-42
74
$524K 0.24%
5,113
+5
75
$521K 0.24%
5,378
+1,888
1 2
3
4 5