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
$113M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$918K
3
+$602K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$547K
5
ADBE icon
Adobe
ADBE
+$472K

Top Sells

1
+$581K
2
+$338K
3
+$309K
4
XOM icon
Exxon Mobil
XOM
+$264K
5
ULTA icon
Ulta Beauty
ULTA
+$203K

Sector Composition

1 Healthcare 13.37%
2 Industrials 13.11%
3 Financials 11.04%
4 Technology 11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.38%
6,600
+1,625
77
$429K 0.38%
7,030
78
$424K 0.37%
5,210
+2,500
79
$405K 0.36%
1,724
+251
80
$397K 0.35%
13,575
-525
81
$382K 0.34%
980
+130
82
$373K 0.33%
3,344
-47
83
$373K 0.33%
3,663
84
$364K 0.32%
4,341
+80
85
$351K 0.31%
7,970
-125
86
$313K 0.28%
1,179
+128
87
$305K 0.27%
2,135
+375
88
$295K 0.26%
4,222
-3,775
89
$293K 0.26%
5,040
-60
90
$290K 0.26%
4,125
91
$280K 0.25%
3,090
+2
92
$269K 0.24%
6,744
+711
93
$264K 0.23%
2,380
-3,045
94
$251K 0.22%
777
-172
95
$238K 0.21%
4,775
-300
96
$223K 0.2%
+1,395
97
$198K 0.18%
13,100
-2,000
98
– –
-810
99
– –
-2,120
1 2 3
4