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
$302M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.9M
3
+$5.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$480K
2
+$348K
3
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$220K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

1 Technology 7.67%
2 Financials 4.61%
3 Industrials 3.45%
4 Healthcare 3.11%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.29%
6,039
-429
52
$848K 0.28%
6,316
-3,578
53
$703K 0.23%
5,950
+2,056
54
$689K 0.23%
11,060
+3,595
55
$668K 0.22%
3,186
+76
56
$648K 0.21%
2,556
-175
57
$647K 0.21%
4,056
+1,285
58
$641K 0.21%
1,253
+372
59
$602K 0.2%
9,671
+576
60
$591K 0.2%
1,472
61
$585K 0.19%
2,567
+293
62
$548K 0.18%
9,262
+1,320
63
$547K 0.18%
935
+306
64
$536K 0.18%
2,336
+46
65
$529K 0.18%
1,913
+118
66
$488K 0.16%
4,232
+1,816
67
$481K 0.16%
49,840
+4,800
68
$480K 0.16%
+949
69
$432K 0.14%
471
-74
70
$426K 0.14%
3,856
71
$412K 0.14%
3,187
+1,291
72
$398K 0.13%
5,375
+375
73
$383K 0.13%
1,580
74
$371K 0.12%
4,026
-134
75
$368K 0.12%
2,920
-121
1 2
3
4 5