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
$159M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.19M
3
+$987K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K

Top Sells

1
+$9.58M
2
+$8.59M
3
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$525K

Sector Composition

1 Technology 9.06%
2 Healthcare 7.49%
3 Financials 5.78%
4 Consumer Staples 4.56%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.19%
3,759
-261
77
$289K 0.18%
4,050
78
$288K 0.18%
2,009
-224
79
$278K 0.17%
4,475
80
$276K 0.17%
2,275
-245
81
$267K 0.17%
4,043
+2
82
$263K 0.17%
5,230
-415
83
$258K 0.16%
2,287
-286
84
$252K 0.16%
1,343
-58
85
$222K 0.14%
525
+40
86
$205K 0.13%
1,735
87
$10K 0.01%
+15,000
88
– –
-111,795
89
– –
-6,205
90
– –
-13,440
91
– –
-202,132
92
– –
-18,910
93
– –
-3,775
94
– –
-138,939
95
– –
-1,560
96
– –
-45,408
97
– –
-2,819
1 2 3
4