DI

DAGCO Inc Portfolio holdings

AUM $461M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.72M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$795K

Top Sells

1
+$926K
2
+$925K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.05%
659
+1
102
$179K 0.05%
611
103
$176K 0.04%
+2,200
104
$175K 0.04%
1,046
+4
105
$174K 0.04%
1,544
+4
106
$165K 0.04%
5,276
+89
107
$161K 0.04%
702
108
$161K 0.04%
770
109
$159K 0.04%
+1,907
110
$158K 0.04%
1,992
111
$157K 0.04%
3,296
+2,494
112
$155K 0.04%
203
+40
113
$146K 0.04%
2,337
-496
114
$143K 0.04%
1,025
-150
115
$140K 0.04%
1,360
116
$137K 0.03%
821
+4
117
$137K 0.03%
720
118
$136K 0.03%
523
+2
119
$135K 0.03%
1,130
120
$135K 0.03%
227
121
$132K 0.03%
1,800
122
$128K 0.03%
750
123
$126K 0.03%
758
-445
124
$119K 0.03%
4,500
125
$117K 0.03%
688
+5
3 4
5
6 7