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
$99.9M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$468K
3
+$425K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$332K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Top Sells

1
+$526K
2
+$521K
3
+$352K
4
PSX icon
Phillips 66
PSX
+$330K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$164K

Sector Composition

1 Industrials 14.32%
2 Healthcare 13.1%
3 Financials 11.79%
4 Technology 10.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.37%
4,825
77
$347K 0.35%
3,391
-3,221
78
$333K 0.33%
8,095
-50
79
$332K 0.33%
4,261
80
$332K 0.33%
850
+25
81
$332K 0.33%
+4,975
82
$330K 0.33%
3,663
83
$327K 0.33%
1,473
+1
84
$310K 0.31%
4,125
85
$309K 0.31%
2,120
-75
86
$277K 0.28%
3,088
+6
87
$267K 0.27%
+2,233
88
$260K 0.26%
5,100
89
$259K 0.26%
1,051
90
$254K 0.25%
+949
91
$253K 0.25%
1,760
92
$222K 0.22%
+6,033
93
$215K 0.22%
15,100
94
$214K 0.21%
3,876
95
$210K 0.21%
2,710
96
$208K 0.21%
5,075
-12,715
97
$203K 0.2%
+810
98
– –
-7,558
1 2 3
4