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
$201M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$842K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$835K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$692K

Top Sells

1
+$656K
2
+$531K
3
+$415K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$297K
5
JNJ icon
Johnson & Johnson
JNJ
+$271K

Sector Composition

1 Technology 9.68%
2 Healthcare 5.78%
3 Financials 5.25%
4 Industrials 4.37%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.13%
2,666
-397
77
$254K 0.13%
2,132
-155
78
$253K 0.13%
626
+13
79
$213K 0.11%
+1,955
80
$209K 0.1%
1,580
81
$203K 0.1%
+550
82
– –
-2,421
83
– –
-17,010
84
– –
-1,872
1 2 3
4