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
$194M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$2.68M
2 +$1.29M
3 +$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$401K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

1 Technology 8.42%
2 Healthcare 7.05%
3 Financials 5.07%
4 Consumer Staples 4.2%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-21,037
102
-15,000
103
-2,942