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
$220M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$736K

Top Sells

1
+$6.49M
2
+$3.92M
3
+$3.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M

Sector Composition

1 Technology 8.75%
2 Healthcare 6.66%
3 Financials 5.35%
4 Industrials 4.05%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.22%
10,240
+523
77
$467K 0.21%
8,740
-50
78
$461K 0.21%
2,195
79
$460K 0.21%
6,016
-144
80
$438K 0.2%
2,073
+168
81
$416K 0.19%
4,305
-1,075
82
$415K 0.19%
4,050
83
$406K 0.18%
4,006
84
$405K 0.18%
3,775
85
$401K 0.18%
4,085
-2,857
86
$396K 0.18%
2,241
-168
87
$390K 0.18%
18,710
+1,430
88
$378K 0.17%
1,560
-2,162
89
$363K 0.16%
2,573
-156
90
$357K 0.16%
+5,645
91
$356K 0.16%
2,570
-125
92
$336K 0.15%
4,389
+523
93
$303K 0.14%
2,942
-28,149
94
$293K 0.13%
4,475
-300
95
$288K 0.13%
485
96
$241K 0.11%
1,735
+410
97
$230K 0.1%
+6,205
98
$216K 0.1%
2,176
+252
99
$203K 0.09%
585
100
$201K 0.09%
+850
1 2 3
4
5