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
$233M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$873K

Top Sells

1
+$2.28M
2
+$669K
3
+$577K
4
AMGN icon
Amgen
AMGN
+$457K
5
PPG icon
PPG Industries
PPG
+$306K

Sector Composition

1 Technology 8.02%
2 Healthcare 6.36%
3 Financials 5.28%
4 Industrials 4.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.25%
6,686
-6,513
77
$574K 0.25%
10,550
78
$513K 0.22%
12,600
79
$462K 0.2%
8,790
-675
80
$453K 0.19%
3,182
-282
81
$424K 0.18%
5,224
-45
82
$418K 0.18%
9,717
-300
83
$411K 0.18%
2,500
+600
84
$411K 0.18%
3,775
-200
85
$409K 0.18%
1,870
+115
86
$409K 0.18%
4,181
87
$403K 0.17%
2,381
+649
88
$391K 0.17%
6,605
-144
89
$387K 0.17%
3,820
-150
90
$381K 0.16%
2,195
91
$373K 0.16%
2,487
+886
92
$358K 0.15%
17,280
93
$352K 0.15%
2,729
-140
94
$345K 0.15%
5,225
95
$343K 0.15%
2,695
96
$334K 0.14%
4,050
97
$334K 0.14%
1,575
-150
98
$306K 0.13%
1,176
99
$297K 0.13%
4,066
-100
100
$268K 0.11%
1,824
1 2 3
4
5