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
$109M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.08M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Top Sells

1
+$74M
2
+$53.4M
3
+$49.3M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
UPS icon
United Parcel Service
UPS
+$31.7M

Sector Composition

1 Technology 3.67%
2 Healthcare 1.98%
3 Financials 1.89%
4 Consumer Discretionary 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.7K 0.04%
+917
127
$44.6K 0.04%
+521
128
$41.5K 0.04%
+528
129
$35K 0.03%
226
-8,214
130
$34K 0.03%
+979
131
$32K 0.03%
67
-24,326
132
$30.9K 0.03%
+214
133
$30.3K 0.03%
590
-12,873
134
$30.1K 0.03%
+1,154
135
$29.9K 0.03%
+741
136
$29.7K 0.03%
+166
137
$28.8K 0.03%
+100
138
$28.4K 0.03%
118
-21,599
139
$28.2K 0.03%
+491
140
$27K 0.02%
+2,400
141
$26.9K 0.02%
+1,730
142
$26.5K 0.02%
+261
143
$26.3K 0.02%
+340
144
$26.3K 0.02%
107
-3,428
145
$25.6K 0.02%
+559
146
$25.3K 0.02%
+414
147
$25K 0.02%
+193
148
$24.8K 0.02%
+221
149
$24.3K 0.02%
+321
150
$24.2K 0.02%
+110
4 5
6
7 8