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
$201M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.82M
3
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

1
+$901K
2
+$773K
3
+$529K
4
XYZ
Block Inc
XYZ
+$354K
5
NSC icon
Norfolk Southern
NSC
+$328K

Sector Composition

1 Technology 8.28%
2 Healthcare 7.66%
3 Financials 5.66%
4 Industrials 5.6%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.28%
10,850
-1,300
77
$531K 0.26%
4,425
-275
78
$527K 0.26%
5,356
+1,500
79
$512K 0.25%
+18,986
80
$499K 0.25%
9,590
81
$488K 0.24%
5,765
-3,115
82
$464K 0.23%
3,431
+287
83
$453K 0.23%
7,168
-294
84
$430K 0.21%
6,495
-410
85
$426K 0.21%
12,600
86
$402K 0.2%
1,089
+199
87
$398K 0.2%
5,241
-325
88
$392K 0.19%
4,418
-10,155
89
$392K 0.19%
10,817
-400
90
$370K 0.18%
2,312
-241
91
$361K 0.18%
4,120
-200
92
$356K 0.18%
1,665
+17
93
$354K 0.18%
4,050
-75
94
$347K 0.17%
2,195
95
$341K 0.17%
2,923
-150
96
$294K 0.15%
1,900
-100
97
$294K 0.15%
1,824
98
$271K 0.13%
1,801
+121
99
$269K 0.13%
+1,623
100
$269K 0.13%
1,106
+251
1 2 3
4
5