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
$194M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$960K
3
+$753K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$554K

Top Sells

1
+$2.68M
2
+$1.29M
3
+$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$401K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

1 Technology 8.42%
2 Healthcare 7.05%
3 Financials 5.07%
4 Consumer Staples 4.2%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.23%
10,775
+2
77
$431K 0.22%
2,195
78
$395K 0.2%
8,740
79
$375K 0.19%
4,050
80
$375K 0.19%
3,300
-540
81
$367K 0.19%
4,305
82
$335K 0.17%
2,233
-8
83
$329K 0.17%
2,573
84
$323K 0.17%
2,520
-50
85
$318K 0.16%
4,020
-65
86
$309K 0.16%
4,041
-348
87
$307K 0.16%
1,560
88
$293K 0.15%
5,645
89
$276K 0.14%
1,401
+551
90
$266K 0.14%
18,910
+200
91
$265K 0.14%
3,775
92
$250K 0.13%
4,475
93
$246K 0.13%
2,819
-1,187
94
$232K 0.12%
485
95
$223K 0.12%
1,735
96
$213K 0.11%
6,205
97
– –
-110,990
98
– –
-2,176
99
– –
-585
100
– –
-27,690
1 2 3
4
5