DI

DAGCO Inc Portfolio holdings

AUM $461M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.72M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$795K

Top Sells

1
+$926K
2
+$925K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.11%
2,121
77
$400K 0.1%
2,866
78
$396K 0.1%
4,795
79
$374K 0.09%
1,012
+1
80
$358K 0.09%
4,925
81
$351K 0.09%
4,485
+222
82
$343K 0.09%
2,991
83
$327K 0.08%
5,053
+38
84
$308K 0.08%
462
85
$286K 0.07%
805
86
$278K 0.07%
2,359
+4
87
$263K 0.07%
+780
88
$259K 0.07%
2,950
-350
89
$253K 0.06%
2,453
90
$243K 0.06%
862
91
$239K 0.06%
1,312
+115
92
$238K 0.06%
1,650
93
$233K 0.06%
6,465
+640
94
$232K 0.06%
1,325
-875
95
$205K 0.05%
1,327
96
$199K 0.05%
576
-79
97
$198K 0.05%
2,934
+22
98
$188K 0.05%
651
99
$187K 0.05%
662
100
$183K 0.05%
622
2 3
4
5 6