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
$254M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.7M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$5.12M
2
+$2.65M
3
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K
5
TRV icon
Travelers Companies
TRV
+$316K

Sector Composition

1 Technology 8.51%
2 Healthcare 6.17%
3 Financials 4.85%
4 Industrials 4.23%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.26%
10,550
77
$593K 0.23%
12,600
78
$586K 0.23%
5,117
-813
79
$574K 0.23%
9,717
80
$528K 0.21%
5,380
-1,306
81
$508K 0.2%
17,280
82
$499K 0.2%
2,729
83
$498K 0.2%
8,790
84
$454K 0.18%
5,108
-116
85
$437K 0.17%
2,620
+120
86
$431K 0.17%
3,775
87
$431K 0.17%
1,905
+35
88
$431K 0.17%
2,409
+28
89
$424K 0.17%
2,195
90
$424K 0.17%
4,006
-175
91
$415K 0.16%
4,050
92
$401K 0.16%
3,490
-330
93
$384K 0.15%
6,160
-445
94
$382K 0.15%
2,897
-285
95
$380K 0.15%
2,695
96
$363K 0.14%
4,775
-450
97
$328K 0.13%
1,575
98
$306K 0.12%
1,623
+447
99
$304K 0.12%
3,866
-200
100
$275K 0.11%
485
1 2 3
4
5