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
$171M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.75M
3
+$1.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$7.46M
2
+$3.25M
3
+$846K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$745K
5
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

1 Technology 8.6%
2 Healthcare 7.6%
3 Financials 6.1%
4 Consumer Staples 4.74%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.15%
2,287
77
$244K 0.14%
3,270
-4,333
78
$237K 0.14%
4,045
+2
79
$220K 0.13%
+1,010
80
$216K 0.13%
+16,590
81
$215K 0.13%
590
+65
82
– –
-15,000
83
– –
-1,735
84
– –
-5,230
85
– –
-5,056
86
– –
-5,301
87
– –
-134,652
88
– –
-4,475
89
– –
-3,300
90
– –
-11,058
1 2 3
4