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
$225M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.37M
3
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Top Sells

1
+$1.5M
2
+$411K
3
+$392K
4
MRK icon
Merck
MRK
+$312K
5
CVS icon
CVS Health
CVS
+$230K

Sector Composition

1 Technology 8.23%
2 Healthcare 6.76%
3 Financials 5.53%
4 Industrials 4.82%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.14%
1,801
102
$303K 0.13%
1,824
103
$301K 0.13%
1,732
+109
104
$241K 0.11%
+1,601
105
$207K 0.09%
+585
106
$205K 0.09%
+500
107
– –
-4,418
108
– –
-3,059
109
– –
-36,100
110
– –
-1,480
1 2 3 4
5