DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.08M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Top Sells

1
+$74M
2
+$53.4M
3
+$49.3M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
UPS icon
United Parcel Service
UPS
+$31.7M

Sector Composition

1 Technology 3.67%
2 Healthcare 1.98%
3 Financials 1.89%
4 Consumer Discretionary 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.4K 0.08%
245
-47,376
102
$86.6K 0.08%
+292
103
$86.4K 0.08%
+330
104
$82.6K 0.08%
+554
105
$81.4K 0.07%
+1,390
106
$81.1K 0.07%
154
-101,515
107
$80.8K 0.07%
+325
108
$78.7K 0.07%
+135
109
$70K 0.06%
+136
110
$66.5K 0.06%
+350
111
$65.5K 0.06%
+682
112
$61.1K 0.06%
+628
113
$58.1K 0.05%
+690
114
$55.4K 0.05%
+474
115
$53.9K 0.05%
343
-201,652
116
$53.6K 0.05%
+1,493
117
$52.7K 0.05%
950
-117,575
118
$52.3K 0.05%
+110
119
$51.9K 0.05%
881
-2,694
120
$51.7K 0.05%
+897
121
$50.3K 0.05%
+318
122
$48.6K 0.04%
+114
123
$48.5K 0.04%
+186
124
$47.3K 0.04%
+726
125
$47.3K 0.04%
+286
3 4
5
6 7