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
$180M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$1.86M
3 +$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49M

Top Sells

1 +$513K
2 +$285K
3 +$279K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
HON icon
Honeywell
HON
+$193K

Sector Composition

1 Technology 9.42%
2 Healthcare 8.57%
3 Industrials 6.1%
4 Financials 5.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$235K 0.13%
18,000
102
$200K 0.11%
+855
103
-3,875
104
-8,921
105
-11,221