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
$225M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.37M
3
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Top Sells

1
+$1.5M
2
+$411K
3
+$392K
4
MRK icon
Merck
MRK
+$312K
5
CVS icon
CVS Health
CVS
+$230K

Sector Composition

1 Technology 8.23%
2 Healthcare 6.76%
3 Financials 5.53%
4 Industrials 4.82%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.28%
8,550
-650
77
$559K 0.25%
10,550
-300
78
$509K 0.23%
9,465
-125
79
$498K 0.22%
3,464
+33
80
$493K 0.22%
3,975
-450
81
$491K 0.22%
+4,616
82
$476K 0.21%
12,600
83
$451K 0.2%
6,749
-419
84
$446K 0.2%
5,269
-496
85
$437K 0.19%
1,155
+66
86
$428K 0.19%
4,181
-1,175
87
$410K 0.18%
2,869
+1,102
88
$395K 0.18%
3,970
-150
89
$395K 0.18%
1,755
+90
90
$392K 0.17%
10,017
-800
91
$383K 0.17%
2,312
92
$378K 0.17%
1,725
-945
93
$352K 0.16%
5,225
-1,270
94
$349K 0.16%
2,195
95
$346K 0.15%
17,280
96
$345K 0.15%
4,050
97
$343K 0.15%
1,176
+70
98
$339K 0.15%
2,695
-228
99
$327K 0.15%
1,900
100
$306K 0.14%
4,166
-1,075
1 2 3
4
5