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
$220M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$11.5M
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

Sector Composition

1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.28%
+2,465
52
$607K 0.28%
4,083
+3,740
53
$576K 0.26%
2,344
+2,237
54
$475K 0.22%
1,410
+1,383
55
$469K 0.21%
7,715
+6,765
56
$465K 0.21%
+1,795
57
$452K 0.21%
6,250
+4,177
58
$406K 0.18%
554
-32
59
$399K 0.18%
+3,894
60
$396K 0.18%
7,938
+4,902
61
$379K 0.17%
3,100
+2,941
62
$376K 0.17%
4,000
+2,627
63
$373K 0.17%
+3,575
64
$359K 0.16%
+3,750
65
$358K 0.16%
+3,535
66
$357K 0.16%
4,150
+3,923
67
$325K 0.15%
1,580
+301
68
$308K 0.14%
+861
69
$305K 0.14%
629
+25
70
$295K 0.13%
+2,666
71
$278K 0.13%
+2,333
72
$269K 0.12%
+2,143
73
$266K 0.12%
1,099
+303
74
$255K 0.12%
+1,885
75
$213K 0.1%
+1,256
1 2
3
4 5