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
$225M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$733K
3
+$645K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1
+$193K
2
+$163K
3
+$153K
4
NEE icon
NextEra Energy
NEE
+$135K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$90.6K

Sector Composition

1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.2K 0.02%
+1,003
127
$46.5K 0.02%
235
128
$46.1K 0.02%
800
129
$44.5K 0.02%
284
+3
130
$44K 0.02%
150
131
$43.8K 0.02%
240
132
$41.2K 0.02%
1,039
133
$41.2K 0.02%
450
134
$39.8K 0.02%
490
-12
135
$38.4K 0.02%
325
136
$37.9K 0.02%
700
+6
137
$37.8K 0.02%
415
138
$37.6K 0.02%
250
139
$35.3K 0.02%
350
140
$33.4K 0.01%
450
141
$32K 0.01%
848
+10
142
$31.8K 0.01%
215
143
$29.9K 0.01%
1,341
144
$29.9K 0.01%
+202
145
$29.7K 0.01%
567
+55
146
$29.4K 0.01%
1,500
147
$29.2K 0.01%
50
148
$29.1K 0.01%
300
149
$28.2K 0.01%
200
150
$27.8K 0.01%
143
+1
4 5
6
7 8