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
$302M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.9M
3
+$5.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$480K
2
+$348K
3
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$220K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

1 Technology 7.67%
2 Financials 4.61%
3 Industrials 3.45%
4 Healthcare 3.11%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.12%
3,535
77
$346K 0.11%
3,300
78
$333K 0.11%
2,991
+75
79
$326K 0.11%
+4,976
80
$309K 0.1%
527
+295
81
$293K 0.1%
2,378
+37
82
$292K 0.1%
542
83
$281K 0.09%
779
+18
84
$279K 0.09%
10,605
85
$244K 0.08%
+4,925
86
$242K 0.08%
+807
87
– –
-1,918
88
– –
-1,800
89
– –
-10
90
– –
-80
91
– –
-40
92
– –
-75
93
– –
-202
94
– –
-621
95
– –
-450
96
– –
-235
97
– –
-11
98
– –
-10
99
– –
-800
100
– –
-383
2 3
4
5 6