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
$99.5M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$794K
3
+$694K
4
GLD icon
SPDR Gold Trust
GLD
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$418K

Top Sells

1
+$6.03M
2
+$2.97M
3
+$1.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K
5
RTN
Raytheon Company
RTN
+$458K

Sector Composition

1 Technology 14.6%
2 Healthcare 14.15%
3 Industrials 9.63%
4 Financials 9.39%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.31%
7,017
-1,261
77
$307K 0.31%
840
-90
78
$299K 0.3%
4,440
79
$290K 0.29%
4,251
-90
80
$278K 0.28%
3,875
-400
81
$278K 0.28%
2,250
+115
82
$277K 0.28%
2,123
83
$240K 0.24%
6,528
-1,401
84
$233K 0.23%
5,995
-200
85
$231K 0.23%
+1,750
86
$220K 0.22%
943
87
$213K 0.21%
+1,220
88
$213K 0.21%
+12,535
89
$110K 0.11%
12,221
-879
90
– –
-12,872
91
– –
-9,925
92
– –
-34,830
93
– –
-2,380
94
– –
-675
95
– –
-4,175
96
– –
-76,264
97
– –
-6,900
98
– –
-3,490
1 2 3
4