DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.64M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1
+$492K
2
+$380K
3
+$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.11%
1,424
+11
77
$379K 0.11%
2,866
-322
78
$371K 0.1%
2,991
79
$371K 0.1%
+4,795
80
$348K 0.1%
10,605
81
$320K 0.09%
2,200
-810
82
$319K 0.09%
5,015
+39
83
$317K 0.09%
3,300
84
$310K 0.09%
4,263
-1,545
85
$307K 0.09%
4,925
86
$285K 0.08%
462
87
$259K 0.07%
2,355
+5
88
$247K 0.07%
2,453
-225
89
$245K 0.07%
805
-775
90
$204K 0.06%
655
-305
91
$204K 0.06%
1,650
92
$200K 0.06%
+5,825
93
$196K 0.05%
1,327
94
$192K 0.05%
622
95
$192K 0.05%
1,203
96
$191K 0.05%
2,833
+4
97
$191K 0.05%
651
98
$189K 0.05%
862
99
$186K 0.05%
658
+1
100
$185K 0.05%
662
2 3
4
5 6