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
$254M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.7M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$5.12M
2
+$2.65M
3
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K
5
TRV icon
Travelers Companies
TRV
+$316K

Sector Composition

1 Technology 8.51%
2 Healthcare 6.17%
3 Financials 4.85%
4 Industrials 4.23%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.1%
1,704
-120
102
$236K 0.09%
500
103
$233K 0.09%
585
104
$227K 0.09%
1,325
-178
105
$206K 0.08%
+1,924
106
– –
-1,030
107
– –
-649
1 2 3 4
5