DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.08M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Top Sells

1
+$74M
2
+$53.4M
3
+$49.3M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
UPS icon
United Parcel Service
UPS
+$31.7M

Sector Composition

1 Technology 3.67%
2 Healthcare 1.98%
3 Financials 1.89%
4 Consumer Discretionary 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.14%
1,373
-1,345
77
$143K 0.13%
2,073
+663
78
$137K 0.13%
684
-4,316
79
$137K 0.13%
+1,581
80
$136K 0.13%
+9,320
81
$129K 0.12%
+3,430
82
$125K 0.12%
+1,163
83
$123K 0.11%
+2,617
84
$119K 0.11%
+4,376
85
$117K 0.11%
+4,687
86
$111K 0.1%
+537
87
$110K 0.1%
+2,220
88
$107K 0.1%
+1,241
89
$106K 0.1%
+349
90
$106K 0.1%
+2,719
91
$106K 0.1%
+649
92
$106K 0.1%
+718
93
$105K 0.1%
+1,178
94
$103K 0.09%
935
-7,665
95
$102K 0.09%
+2,329
96
$95.4K 0.09%
+2,610
97
$95K 0.09%
648
-244,065
98
$92K 0.08%
+981
99
$88.6K 0.08%
+1,504
100
$88.2K 0.08%
+932
2 3
4
5 6