DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.64M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1
+$492K
2
+$380K
3
+$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K 0.05%
2,912
+22
102
$171K 0.05%
611
103
$166K 0.05%
1,540
+6
104
$163K 0.05%
1,197
105
$161K 0.04%
5,187
+85
106
$158K 0.04%
1,175
107
$152K 0.04%
+1,042
108
$151K 0.04%
1,130
109
$150K 0.04%
770
110
$149K 0.04%
702
111
$149K 0.04%
+1,992
112
$142K 0.04%
817
+4
113
$133K 0.04%
1,360
114
$131K 0.04%
+1,800
115
$131K 0.04%
720
116
$129K 0.04%
521
+2
117
$129K 0.04%
227
118
$127K 0.04%
163
119
$115K 0.03%
2,348
+19
120
$112K 0.03%
750
121
$110K 0.03%
624
122
$110K 0.03%
4,500
123
$104K 0.03%
1,105
124
$103K 0.03%
200
-15
125
$101K 0.03%
2,125
+3
3 4
5
6 7