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
$148M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$8.53M
2 +$6.3M
3 +$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.47M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.8M

Top Sells

1 +$2.88M
2 +$799K
3 +$469K
4
RTX icon
RTX Corp
RTX
+$458K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$411K

Sector Composition

1 Technology 10.34%
2 Healthcare 10.1%
3 Industrials 7.1%
4 Financials 5.96%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,528
102
-7,017
103
-8,250
104
-8,957
105
-1,220