DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.64M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1
+$492K
2
+$380K
3
+$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.28%
1,338
+16
52
$876K 0.24%
5,738
+7
53
$868K 0.24%
5,009
-791
54
$771K 0.22%
1,992
-193
55
$727K 0.2%
5,713
-237
56
$719K 0.2%
5,444
-2,877
57
$687K 0.19%
9,714
+12
58
$652K 0.18%
9,397
+3
59
$650K 0.18%
10,487
+2
60
$640K 0.18%
1,507
61
$599K 0.17%
+4,732
62
$566K 0.16%
572
+61
63
$540K 0.15%
6,975
64
$533K 0.15%
2,148
-213
65
$516K 0.14%
2,244
-98
66
$491K 0.14%
1,695
67
$490K 0.14%
5,375
68
$459K 0.13%
1,444
+48
69
$450K 0.13%
36,728
-22,820
70
$435K 0.12%
3,980
-183
71
$423K 0.12%
744
-82
72
$419K 0.12%
2,121
-146
73
$419K 0.12%
4,035
+5
74
$417K 0.12%
3,450
-406
75
$400K 0.11%
1,011
+225
1 2
3
4 5