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
$92.8M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$587K
3
+$540K
4
ACN icon
Accenture
ACN
+$509K
5
TJX icon
TJX Companies
TJX
+$327K

Top Sells

1
+$229K
2
+$112K
3
+$99K
4
BA icon
Boeing
BA
+$87.3K
5
UPS icon
United Parcel Service
UPS
+$75.1K

Sector Composition

1 Industrials 15.92%
2 Healthcare 14.72%
3 Financials 11.36%
4 Technology 10%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.38%
3,017
-141
77
$349K 0.38%
13,500
78
$349K 0.38%
8,530
-1,100
79
$336K 0.36%
3,663
80
$329K 0.35%
4,261
-60
81
$327K 0.35%
+6,145
82
$309K 0.33%
4,560
+800
83
$306K 0.33%
4,300
84
$294K 0.32%
3,281
85
$286K 0.31%
1,496
+226
86
$263K 0.28%
875
-100
87
$253K 0.27%
5,300
-140
88
$243K 0.26%
999
89
$233K 0.25%
2,450
-375
90
$228K 0.25%
1,760
91
$207K 0.22%
16,300
92
$203K 0.22%
+2,710
93
– –
-4,081
1 2 3
4