DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$11.5M
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

Sector Composition

1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.8K 0.02%
800
+700
127
$44.4K 0.02%
281
-273
128
$44.1K 0.02%
240
-1,534
129
$42.8K 0.02%
+325
130
$41.3K 0.02%
235
-90
131
$40.4K 0.02%
+450
132
$39.2K 0.02%
415
-6,510
133
$38.7K 0.02%
+400
134
$38.3K 0.02%
+502
135
$37.7K 0.02%
+300
136
$37.3K 0.02%
+694
137
$36.3K 0.02%
+250
138
$35.9K 0.02%
+450
139
$35.7K 0.02%
350
+272
140
$32.6K 0.01%
+838
141
$30.7K 0.01%
+215
142
$30.1K 0.01%
+1,341
143
$28.1K 0.01%
1,500
+559
144
$27.1K 0.01%
+471
145
$27K 0.01%
+300
146
$26.8K 0.01%
+50
147
$26.4K 0.01%
+1,041
148
$25.7K 0.01%
+275
149
$25.3K 0.01%
124
-226
150
$25.2K 0.01%
+200
4 5
6
7 8