DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$359K
4
AMZN icon
Amazon
AMZN
+$250K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$207K

Top Sells

1
+$2.24M
2
+$387K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$295K
5
CNI icon
Canadian National Railway
CNI
+$280K

Sector Composition

1 Healthcare 13.72%
2 Technology 11.94%
3 Financials 9.87%
4 Industrials 9.24%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.37%
7,130
+100
77
$315K 0.34%
930
-50
78
$305K 0.33%
3,438
-225
79
$275K 0.3%
4,275
-350
80
$273K 0.3%
7,929
+403
81
$272K 0.3%
13,575
82
$265K 0.29%
4,125
83
$260K 0.28%
2,135
84
$253K 0.28%
6,750
-1,020
85
$250K 0.27%
+2,560
86
$244K 0.27%
4,341
87
$242K 0.26%
2,123
-3,391
88
$239K 0.26%
2,380
89
$227K 0.25%
4,440
-600
90
$211K 0.23%
943
-236
91
$207K 0.23%
6,195
-1,775
92
$108K 0.12%
13,100
93
– –
-6,866
94
– –
-3,090
95
– –
-4,775
96
– –
-1,395
97
– –
-3,344
98
– –
-4,222
1 2 3
4