DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.24M
3
+$911K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.26%
5,800
+1,744
52
$762K 0.25%
1,322
+387
53
$711K 0.23%
5,950
54
$695K 0.22%
9,702
+31
55
$691K 0.22%
59,548
+9,708
56
$625K 0.2%
2,361
-195
57
$612K 0.2%
10,485
-575
58
$580K 0.19%
9,394
+132
59
$553K 0.18%
2,342
-225
60
$544K 0.18%
1,507
+35
61
$527K 0.17%
3,010
-176
62
$512K 0.17%
1,695
-218
63
$503K 0.16%
960
+11
64
$483K 0.16%
511
+40
65
$465K 0.15%
2,267
-69
66
$455K 0.15%
1,580
67
$440K 0.14%
4,030
+4
68
$435K 0.14%
4,163
-69
69
$435K 0.14%
3,856
70
$429K 0.14%
+6,975
71
$424K 0.14%
826
+284
72
$421K 0.14%
5,375
73
$402K 0.13%
3,188
+1
74
$382K 0.12%
+5,808
75
$363K 0.12%
3,300
1 2
3
4 5