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
$201M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$842K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$835K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$692K

Top Sells

1
+$656K
2
+$531K
3
+$415K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$297K
5
JNJ icon
Johnson & Johnson
JNJ
+$271K

Sector Composition

1 Technology 9.68%
2 Healthcare 5.78%
3 Financials 5.25%
4 Industrials 4.37%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.38%
6,333
52
$762K 0.38%
16,172
+4,162
53
$715K 0.36%
6,479
-125
54
$714K 0.36%
3,357
55
$696K 0.35%
33,303
56
$678K 0.34%
8,344
-1,985
57
$613K 0.31%
11,685
+11
58
$573K 0.28%
1,912
+1
59
$556K 0.28%
2,718
+2
60
$480K 0.24%
1,745
-595
61
$463K 0.23%
8,175
62
$460K 0.23%
9,132
-848
63
$426K 0.21%
8,140
-100
64
$423K 0.21%
2,195
65
$420K 0.21%
4,985
-145
66
$377K 0.19%
5,050
-1,270
67
$377K 0.19%
3,429
-2,149
68
$362K 0.18%
3,943
+131
69
$358K 0.18%
3,575
70
$333K 0.17%
3,535
71
$319K 0.16%
4,991
-545
72
$310K 0.15%
1,081
-85
73
$297K 0.15%
+4,873
74
$274K 0.14%
7,467
75
$267K 0.13%
985
1 2
3
4