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
$302M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.9M
3
+$5.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$480K
2
+$348K
3
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$220K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

1 Technology 7.67%
2 Financials 4.61%
3 Industrials 3.45%
4 Healthcare 3.11%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,175
102
– –
-240
103
– –
-542
104
– –
-155
105
– –
-482
106
– –
-111
107
– –
-319
108
– –
-684
109
– –
-750
110
– –
-224
111
– –
-421
112
– –
-100
113
– –
-258
114
– –
-722
115
– –
-750
116
– –
-278
117
– –
-33
118
– –
-706
119
– –
-1,950
120
– –
-44
121
– –
-487
122
– –
-860
123
– –
-500
124
– –
-200
125
– –
-10
3 4
5
6 7