DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.24M
3
+$911K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.12%
+1,396
77
$329K 0.11%
10,605
78
$295K 0.1%
2,991
79
$292K 0.09%
786
+7
80
$290K 0.09%
4,925
81
$288K 0.09%
4,976
82
$281K 0.09%
2,559
-361
83
$274K 0.09%
2,678
-857
84
$272K 0.09%
2,350
-28
85
$258K 0.08%
462
-65
86
$237K 0.08%
+1,413
87
$206K 0.07%
+662
88
$201K 0.07%
+1,650
89
$195K 0.06%
651
-156
90
$194K 0.06%
+657
91
$192K 0.06%
+2,829
92
$190K 0.06%
+622
93
$186K 0.06%
+2,890
94
$185K 0.06%
+1,203
95
$182K 0.06%
+1,534
96
$174K 0.06%
+5,102
97
$174K 0.06%
+1,327
98
$172K 0.06%
+1,175
99
$163K 0.05%
+813
100
$158K 0.05%
+611
2 3
4
5 6