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
$220M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$736K

Top Sells

1
+$6.49M
2
+$3.92M
3
+$3.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M

Sector Composition

1 Technology 8.75%
2 Healthcare 6.66%
3 Financials 5.35%
4 Industrials 4.05%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.02%
+15,000
102
– –
-2,897
103
– –
-1,575
104
– –
-1,704
105
– –
-1,623
106
– –
-33,116
107
– –
-98,272
108
– –
-500
109
– –
-36,978
110
– –
-50,231
1 2 3 4
5