DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.24M
3
+$911K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86.5K 0.03%
+1,105
127
$86.1K 0.03%
+515
128
$85.5K 0.03%
+1,765
129
$80.3K 0.03%
+800
130
$78.5K 0.03%
+390
131
$76.9K 0.02%
+1,009
132
$75.1K 0.02%
+1,879
133
$74.7K 0.02%
+463
134
$74.3K 0.02%
+4,950
135
$73.3K 0.02%
+500
136
$73.2K 0.02%
+7,685
137
$68.3K 0.02%
+237
138
$68.2K 0.02%
+849
139
$66.7K 0.02%
+2,633
140
$63.8K 0.02%
+806
141
$59.9K 0.02%
+150
142
$58.8K 0.02%
+427
143
$57.4K 0.02%
+396
144
$56.2K 0.02%
+180
145
$54.4K 0.02%
+107
146
$54.3K 0.02%
+400
147
$53.9K 0.02%
+231
148
$51.2K 0.02%
+697
149
$49.7K 0.02%
+111
150
$49.5K 0.02%
+90
4 5
6
7 8