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
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.81M
3
+$2.23M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$5M
2
+$1.56M
3
+$1.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$644K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K

Sector Composition

1 Technology 9.56%
2 Healthcare 6.45%
3 Financials 5.31%
4 Industrials 4.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.16%
2,287
77
$250K 0.13%
985
-25
78
$247K 0.13%
+1,166
79
$234K 0.13%
613
+23
80
$220K 0.12%
2,421
-2,329
81
$214K 0.12%
+1,580
82
– –
-4,045
83
– –
-3,270
84
– –
-9,781
85
– –
-2,085
1 2 3
4