We are live on ! Find out more
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
$302M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$8M
2 +$6.91M
3 +$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

1 +$493K
2 +$348K
3 +$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

1 Technology 7.67%
2 Financials 4.61%
3 Industrials 3.45%
4 Healthcare 3.11%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-684
127
-750
128
-224
129
-421
130
-100
131
-10
132
-325
133
-7
134
-13
135
-9
136
-288
137
-503
138
-1,500
139
-78
140
-471
141
-4,938
142
-581
143
-175
144
-258
145
-722
146
-750
147
-278
148
-1,353
149
-240
150
-100