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
$201M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.82M
3
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

1
+$901K
2
+$773K
3
+$529K
4
XYZ
Block Inc
XYZ
+$354K
5
NSC icon
Norfolk Southern
NSC
+$328K

Sector Composition

1 Technology 8.28%
2 Healthcare 7.66%
3 Financials 5.66%
4 Industrials 5.6%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.12%
+1,767
102
$231K 0.11%
17,280
-720
103
$230K 0.11%
3,059
-1,150
104
$219K 0.11%
+36,100
105
$208K 0.1%
1,480
-395
106
– –
-4,068
107
– –
-1,625
108
– –
-3,288
1 2 3 4
5