DI

DAGCO Inc Portfolio holdings

AUM $461M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.72M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$795K

Top Sells

1
+$926K
2
+$925K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.26%
5,350
+341
52
$927K 0.23%
1,263
-75
53
$840K 0.21%
3,407
-590
54
$750K 0.19%
5,716
+3
55
$745K 0.19%
5,305
-139
56
$706K 0.18%
1,507
57
$684K 0.17%
10,488
+1
58
$668K 0.17%
4,740
+8
59
$645K 0.16%
9,727
+13
60
$643K 0.16%
9,399
+2
61
$599K 0.15%
7,122
+147
62
$577K 0.15%
36,728
63
$558K 0.14%
2,150
+2
64
$529K 0.13%
1,500
-492
65
$513K 0.13%
5,375
66
$511K 0.13%
2,161
-83
67
$509K 0.13%
832
+88
68
$502K 0.13%
542
-30
69
$491K 0.12%
1,104
-340
70
$478K 0.12%
1,695
71
$470K 0.12%
1,424
72
$454K 0.11%
4,039
+4
73
$449K 0.11%
10,605
74
$437K 0.11%
3,450
75
$432K 0.11%
3,639
-341
1 2
3
4 5