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
$148M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.3M
3
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.47M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.8M

Top Sells

1
+$2.88M
2
+$799K
3
+$469K
4
RTX icon
RTX Corp
RTX
+$458K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$411K

Sector Composition

1 Technology 10.34%
2 Healthcare 10.1%
3 Industrials 7.1%
4 Financials 5.96%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.31%
7,681
-94
77
$450K 0.3%
4,825
78
$412K 0.28%
11,823
79
$397K 0.27%
7,130
80
$387K 0.26%
4,125
81
$387K 0.26%
12,600
82
$386K 0.26%
10,415
-77,785
83
$347K 0.23%
9,575
-1,300
84
$344K 0.23%
3,263
-175
85
$334K 0.23%
4,440
86
$325K 0.22%
4,633
+382
87
$312K 0.21%
4,048
-2,512
88
$291K 0.2%
760
-80
89
$285K 0.19%
3,875
90
$282K 0.19%
4,834
-1,226
91
$271K 0.18%
2,075
+325
92
$266K 0.18%
2,295
-995
93
$264K 0.18%
+1,625
94
$261K 0.18%
+1,699
95
$252K 0.17%
1,884
-239
96
$244K 0.16%
+18,000
97
$242K 0.16%
1,875
-375
98
$203K 0.14%
4,955
-1,040
99
$103K 0.07%
11,221
-1,000
100
– –
-943
1 2 3
4
5