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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$11.5M
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

Sector Composition

1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.9K 0.03%
+390
102
$71.7K 0.03%
+1,000
103
$70.1K 0.03%
+2,169
104
$69.1K 0.03%
+1,444
105
$69.1K 0.03%
+4,950
106
$68.8K 0.03%
+614
107
$66.5K 0.03%
+500
108
$65.7K 0.03%
403
-70,579
109
$65K 0.03%
+255
110
$64.9K 0.03%
+1,280
111
$64.2K 0.03%
+500
112
$62K 0.03%
533
-2,242
113
$61.2K 0.03%
+825
114
$60.7K 0.03%
1,440
-4,446
115
$59.2K 0.03%
+800
116
$57.5K 0.03%
+499
117
$56.5K 0.03%
709
-1,972
118
$56.2K 0.03%
123
-363
119
$55.5K 0.03%
+1,028
120
$54.2K 0.02%
+582
121
$52.8K 0.02%
+2,550
122
$52K 0.02%
+200
123
$50.1K 0.02%
+150
124
$47.6K 0.02%
+231
125
$46.4K 0.02%
+1,039
3 4
5
6 7