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
$159M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.19M
3
+$987K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K

Top Sells

1
+$9.58M
2
+$8.59M
3
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$525K

Sector Composition

1 Technology 9.06%
2 Healthcare 7.49%
3 Financials 5.78%
4 Consumer Staples 4.56%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.48%
9,277
-1,029
52
$738K 0.46%
4,567
-251
53
$732K 0.46%
3,478
-410
54
$719K 0.45%
5,301
-1,048
55
$615K 0.39%
6,393
-107
56
$598K 0.38%
8,854
-50
57
$591K 0.37%
12,600
58
$590K 0.37%
12,013
-450
59
$588K 0.37%
8,180
-100
60
$584K 0.37%
2,998
-93
61
$583K 0.37%
33,303
62
$558K 0.35%
7,603
+140
63
$558K 0.35%
14,344
+798
64
$495K 0.31%
2,129
-205
65
$443K 0.28%
5,121
+4
66
$430K 0.27%
4,935
-125
67
$422K 0.27%
10,777
+2
68
$408K 0.26%
5,056
-2,960
69
$403K 0.25%
5,675
-346
70
$402K 0.25%
11,058
-3,093
71
$399K 0.25%
2,195
72
$392K 0.25%
9,499
-745
73
$382K 0.24%
8,715
-25
74
$347K 0.22%
3,300
75
$313K 0.2%
3,910
-395
1 2
3
4