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
$233M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

1 +$2.28M
2 +$669K
3 +$577K
4
AMGN icon
Amgen
AMGN
+$457K
5
PPG icon
PPG Industries
PPG
+$306K

Sector Composition

1 Technology 8.02%
2 Healthcare 6.36%
3 Financials 5.28%
4 Industrials 4.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$247K 0.11%
1,503
-809
102
$224K 0.1%
649
-506
103
$219K 0.09%
1,030
-2,150
104
$218K 0.09%
+485
105
$212K 0.09%
500
106
$209K 0.09%
585
107
-1,801