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
$225M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$733K
3
+$645K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1
+$193K
2
+$163K
3
+$153K
4
NEE icon
NextEra Energy
NEE
+$135K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$90.6K

Sector Composition

1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.29%
+2,507
52
$641K 0.28%
11,699
53
$616K 0.27%
2,465
54
$514K 0.23%
2,272
-72
55
$511K 0.23%
1,402
-8
56
$470K 0.21%
3,437
-646
57
$463K 0.21%
545
-9
58
$461K 0.2%
6,250
59
$458K 0.2%
1,795
60
$451K 0.2%
7,715
61
$409K 0.18%
3,310
+1,260
62
$389K 0.17%
3,894
63
$377K 0.17%
7,940
+2
64
$371K 0.16%
3,575
65
$365K 0.16%
3,856
+106
66
$365K 0.16%
4,156
+6
67
$340K 0.15%
3,535
68
$340K 0.15%
1,580
69
$317K 0.14%
2,108
+223
70
$317K 0.14%
629
71
$298K 0.13%
3,000
-100
72
$284K 0.13%
2,666
73
$284K 0.13%
1,101
+2
74
$266K 0.12%
531
+104
75
$264K 0.12%
+550
1 2
3
4 5