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
$194M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$960K
3
+$753K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$554K

Top Sells

1
+$2.68M
2
+$1.29M
3
+$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$401K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

1 Technology 8.42%
2 Healthcare 7.05%
3 Financials 5.07%
4 Consumer Staples 4.2%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.49%
1,860
-24
52
$889K 0.46%
8,750
+2
53
$879K 0.45%
4,818
-97
54
$850K 0.44%
3,888
-197
55
$842K 0.43%
7,930
+2,710
56
$786K 0.41%
3,498
-28
57
$719K 0.37%
8,016
-480
58
$710K 0.37%
6,500
-60
59
$692K 0.36%
+36,249
60
$691K 0.36%
12,463
-493
61
$678K 0.35%
3,851
+1,778
62
$659K 0.34%
3,091
-273
63
$623K 0.32%
8,904
-100
64
$621K 0.32%
33,303
65
$597K 0.31%
7,463
+2,085
66
$577K 0.3%
14,151
-1,043
67
$561K 0.29%
2,334
+2
68
$554K 0.29%
+13,546
69
$531K 0.27%
12,600
70
$523K 0.27%
8,280
71
$509K 0.26%
10,244
+4
72
$503K 0.26%
13,440
-541
73
$491K 0.25%
5,117
+4
74
$468K 0.24%
5,060
-15
75
$464K 0.24%
6,021
+5
1 2
3
4 5