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
$171M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.75M
3
+$1.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$7.46M
2
+$3.25M
3
+$846K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$745K
5
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

1 Technology 8.6%
2 Healthcare 7.6%
3 Financials 6.1%
4 Consumer Staples 4.74%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.43%
3,780
-590
52
$733K 0.43%
33,303
53
$691K 0.4%
12,600
54
$689K 0.4%
8,205
-130
55
$684K 0.4%
3,194
-284
56
$681K 0.4%
8,175
-5
57
$670K 0.39%
12,024
+11
58
$630K 0.37%
14,344
59
$620K 0.36%
8,220
-634
60
$589K 0.34%
1,910
-219
61
$583K 0.34%
2,814
-184
62
$567K 0.33%
6,393
63
$566K 0.33%
9,781
-129,036
64
$487K 0.28%
5,125
+4
65
$484K 0.28%
2,195
66
$464K 0.27%
9,979
-798
67
$459K 0.27%
9,503
+4
68
$418K 0.24%
4,413
-522
69
$403K 0.24%
8,340
-375
70
$398K 0.23%
5,530
-145
71
$397K 0.23%
4,750
+991
72
$318K 0.19%
3,535
-375
73
$314K 0.18%
1,980
-29
74
$298K 0.17%
3,700
-350
75
$283K 0.17%
2,085
-190
1 2
3
4