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
$95.1M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$203K
3
+$137K
4
V icon
Visa
V
+$98.1K
5
TJX icon
TJX Companies
TJX
+$46.8K

Top Sells

1
+$233K
2
+$82.3K
3
+$48K
4
CVX icon
Chevron
CVX
+$45K
5
PH icon
Parker-Hannifin
PH
+$43.2K

Sector Composition

1 Industrials 15%
2 Healthcare 14.31%
3 Financials 12.08%
4 Technology 9.83%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.38%
2,195
+25
77
$352K 0.37%
7,558
-120
78
$346K 0.36%
4,985
+425
79
$340K 0.36%
8,145
-385
80
$339K 0.36%
3,663
81
$334K 0.35%
4,261
82
$333K 0.35%
1,472
-24
83
$332K 0.35%
13,500
84
$301K 0.32%
4,125
-175
85
$300K 0.32%
825
-50
86
$285K 0.3%
3,082
-199
87
$258K 0.27%
1,051
+52
88
$252K 0.26%
5,100
-200
89
$234K 0.25%
1,760
90
$210K 0.22%
2,710
91
$209K 0.22%
15,100
-1,200
92
$203K 0.21%
+3,876
93
– –
-2,450
1 2 3
4