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
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.81M
3
+$2.23M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$5M
2
+$1.56M
3
+$1.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$644K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K

Sector Composition

1 Technology 9.56%
2 Healthcare 6.45%
3 Financials 5.31%
4 Industrials 4.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.4%
3,357
-56
52
$738K 0.4%
3,455
-325
53
$737K 0.4%
33,303
54
$713K 0.38%
12,600
55
$659K 0.35%
6,333
-60
56
$632K 0.34%
11,674
-350
57
$592K 0.32%
5,578
-1,951
58
$572K 0.31%
2,340
-854
59
$549K 0.29%
1,911
+1
60
$547K 0.29%
2,716
-98
61
$539K 0.29%
12,010
-2,334
62
$510K 0.27%
9,980
+1
63
$467K 0.25%
5,130
+5
64
$450K 0.24%
6,320
-1,900
65
$428K 0.23%
8,175
66
$426K 0.23%
2,195
67
$415K 0.22%
17,010
+420
68
$412K 0.22%
8,240
-100
69
$384K 0.21%
5,536
+6
70
$350K 0.19%
+3,812
71
$323K 0.17%
3,535
72
$316K 0.17%
3,575
-125
73
$305K 0.16%
7,467
-2,036
74
$297K 0.16%
1,872
-108
75
$296K 0.16%
3,063
-1,350
1 2
3
4