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
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.8M
3
+$12.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.75M
5
UNH icon
UnitedHealth
UNH
+$7.27M

Top Sells

1
+$49.6M
2
+$49.2M
3
+$20.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.2M

Sector Composition

1 Industrials 11.06%
2 Healthcare 9.47%
3 Financials 7.17%
4 Technology 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.29%
13,024
+9,667
52
$553K 0.29%
2,718
-3,761
53
$530K 0.27%
11,535
+4,068
54
$516K 0.27%
9,834
+9,208
55
$507K 0.26%
5,305
+3,560
56
$502K 0.26%
6,245
+2,751
57
$467K 0.24%
1,647
-4,686
58
$425K 0.22%
1,704
-48,898
59
$399K 0.21%
7,275
+3,700
60
$375K 0.19%
1,410
-6,765
61
$374K 0.19%
1,795
-7,337
62
$370K 0.19%
4,950
+1,022
63
$368K 0.19%
4,007
+602
64
$358K 0.18%
3,429
-3,276
65
$356K 0.18%
4,735
-6,857
66
$328K 0.17%
3,575
-8,110
67
$313K 0.16%
3,535
+817
68
$290K 0.15%
4,998
-52,649
69
$289K 0.15%
4,873
-149,612
70
$273K 0.14%
6,164
-4,956
71
$271K 0.14%
3,350
-7,331
72
$266K 0.14%
633
-5,337
73
$251K 0.13%
2,666
-1,277
74
$248K 0.13%
7,467
-25,836
75
$245K 0.13%
817
-2,612
1 2
3
4