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
$220M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$11.5M
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

Sector Composition

1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.09%
+427
77
$193K 0.09%
3,550
+2,960
78
$192K 0.09%
2,749
+94
79
$185K 0.08%
2,050
-170
80
$174K 0.08%
1,175
-918
81
$167K 0.08%
+1,327
82
$151K 0.07%
5,434
-301
83
$150K 0.07%
+5,142
84
$146K 0.07%
+1,005
85
$136K 0.06%
480
+380
86
$134K 0.06%
500
+170
87
$134K 0.06%
+702
88
$133K 0.06%
+2,639
89
$121K 0.06%
232
+122
90
$119K 0.05%
+1,800
91
$115K 0.05%
+1,865
92
$114K 0.05%
200
+64
93
$111K 0.05%
+1,350
94
$105K 0.05%
+767
95
$98.5K 0.04%
+750
96
$86.4K 0.04%
+423
97
$85.1K 0.04%
+200
98
$81.2K 0.04%
+300
99
$76.2K 0.03%
2,009
+1,409
100
$74.4K 0.03%
+605
2 3
4
5 6