DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.08M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Top Sells

1
+$74M
2
+$53.4M
3
+$49.3M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
UPS icon
United Parcel Service
UPS
+$31.7M

Sector Composition

1 Technology 3.67%
2 Healthcare 1.98%
3 Financials 1.89%
4 Consumer Discretionary 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.21%
+3,158
52
$230K 0.21%
+2,940
53
$221K 0.2%
+5,886
54
$220K 0.2%
+486
55
$218K 0.2%
796
-2,110
56
$214K 0.2%
604
-52,243
57
$212K 0.19%
+2,681
58
$198K 0.18%
761
-71,431
59
$197K 0.18%
+2,429
60
$192K 0.18%
+3,663
61
$192K 0.18%
+2,655
62
$188K 0.17%
+2,129
63
$187K 0.17%
+2,269
64
$178K 0.16%
515
-2,795
65
$174K 0.16%
+929
66
$173K 0.16%
+297
67
$172K 0.16%
+4,797
68
$170K 0.16%
+807
69
$169K 0.16%
+744
70
$168K 0.15%
1,069
-5,436
71
$165K 0.15%
5,735
-5,800
72
$156K 0.14%
1,147
+514
73
$153K 0.14%
3,036
+1,241
74
$152K 0.14%
+187
75
$151K 0.14%
+366
1 2
3
4 5