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
$225M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$733K
3
+$645K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1
+$193K
2
+$163K
3
+$153K
4
NEE icon
NextEra Energy
NEE
+$135K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$90.6K

Sector Composition

1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.9K 0.04%
423
102
$83.1K 0.04%
+1,950
103
$80.1K 0.04%
2,015
+6
104
$79.6K 0.04%
618
+4
105
$78.8K 0.03%
300
106
$77.6K 0.03%
1,000
107
$76.9K 0.03%
390
108
$72.4K 0.03%
610
+5
109
$71.4K 0.03%
500
110
$66.6K 0.03%
500
111
$65.2K 0.03%
4,950
112
$65.1K 0.03%
1,280
113
$64.7K 0.03%
403
114
$61.9K 0.03%
537
+4
115
$60.8K 0.03%
750
-600
116
$59.3K 0.03%
499
117
$59.2K 0.03%
1,440
118
$59K 0.03%
1,036
+8
119
$58.5K 0.03%
125
+2
120
$58.4K 0.03%
832
+7
121
$56.9K 0.03%
800
122
$56.4K 0.03%
584
+2
123
$56.2K 0.02%
255
124
$54.5K 0.02%
231
125
$53.5K 0.02%
200
3 4
5
6 7