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
$225M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$733K
3
+$645K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1
+$193K
2
+$163K
3
+$153K
4
NEE icon
NextEra Energy
NEE
+$135K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$90.6K

Sector Composition

1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.11%
761
-100
77
$252K 0.11%
2,337
+4
78
$250K 0.11%
1,256
79
$229K 0.1%
1,894
-249
80
$224K 0.1%
2,975
-1,025
81
$180K 0.08%
2,753
+4
82
$171K 0.08%
1,175
83
$162K 0.07%
1,327
84
$152K 0.07%
5,250
+108
85
$150K 0.07%
480
86
$139K 0.06%
702
87
$136K 0.06%
2,663
+24
88
$126K 0.06%
232
89
$119K 0.05%
200
90
$119K 0.05%
502
+2
91
$117K 0.05%
1,834
-31
92
$117K 0.05%
1,800
93
$116K 0.05%
925
-80
94
$107K 0.05%
4,989
+2,439
95
$105K 0.05%
3,767
-1,667
96
$96.4K 0.04%
+957
97
$94.9K 0.04%
772
+5
98
$92.8K 0.04%
750
99
$91.5K 0.04%
+909
100
$89.2K 0.04%
200
2 3
4
5 6