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
$80.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.65M
3
+$2.46M
4
MRK icon
Merck
MRK
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.93%
2 Industrials 15.82%
3 Financials 12.48%
4 Technology 9.39%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.37%
+4,321
77
$289K 0.36%
+3,158
78
$283K 0.35%
+4,300
79
$255K 0.32%
+975
80
$243K 0.3%
+3,281
81
$230K 0.29%
+2,825
82
$229K 0.28%
+4,081
83
$228K 0.28%
+3,760
84
$220K 0.27%
+999
85
$218K 0.27%
+5,440
86
$207K 0.26%
+1,760
87
$203K 0.25%
+1,270
88
$194K 0.24%
+16,300
1 2 3
4