DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.24M
3
+$911K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.05%
+770
102
$141K 0.05%
+1,422
103
$135K 0.04%
+163
104
$131K 0.04%
+1,340
105
$129K 0.04%
+519
106
$125K 0.04%
+720
107
$122K 0.04%
+702
108
$121K 0.04%
+227
109
$121K 0.04%
+862
110
$119K 0.04%
+1,360
111
$116K 0.04%
+2,329
112
$108K 0.03%
+624
113
$105K 0.03%
+1,130
114
$105K 0.03%
+750
115
$101K 0.03%
+1,197
116
$99.4K 0.03%
+644
117
$99.4K 0.03%
+4,500
118
$98.9K 0.03%
+1,056
119
$96.9K 0.03%
+738
120
$92.6K 0.03%
+423
121
$92.2K 0.03%
+215
122
$92K 0.03%
+4,111
123
$92K 0.03%
+1,000
124
$88.6K 0.03%
+2,122
125
$86.9K 0.03%
+2,145
3 4
5
6 7