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
$180M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.86M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49M

Top Sells

1
+$513K
2
+$285K
3
+$279K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
HON icon
Honeywell
HON
+$193K

Sector Composition

1 Technology 9.42%
2 Healthcare 8.57%
3 Industrials 6.1%
4 Financials 5.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.26%
6,905
-225
77
$469K 0.26%
+4,836
78
$463K 0.26%
7,462
-219
79
$455K 0.25%
2,553
-345
80
$451K 0.25%
3,144
+1,069
81
$441K 0.24%
9,590
-825
82
$419K 0.23%
5,566
-700
83
$413K 0.23%
11,217
-606
84
$380K 0.21%
12,600
85
$369K 0.2%
+11,898
86
$368K 0.2%
4,320
-120
87
$360K 0.2%
4,125
88
$359K 0.2%
+3,495
89
$354K 0.2%
1,625
90
$349K 0.19%
3,073
-190
91
$341K 0.19%
3,856
-192
92
$338K 0.19%
2,195
-100
93
$326K 0.18%
2,000
-1,000
94
$321K 0.18%
1,648
-51
95
$320K 0.18%
+1,194
96
$316K 0.18%
890
+130
97
$287K 0.16%
4,209
-625
98
$267K 0.15%
1,824
-60
99
$257K 0.14%
1,875
100
$242K 0.13%
+1,680
1 2 3
4
5