DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.64M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1
+$492K
2
+$380K
3
+$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.03%
+4,030
127
$99K 0.03%
433
+423
128
$97.8K 0.03%
660
+505
129
$97.6K 0.03%
1,765
130
$96.3K 0.03%
+957
131
$96K 0.03%
1,056
132
$95.8K 0.03%
237
133
$94.8K 0.03%
673
+613
134
$94.3K 0.03%
648
+4
135
$93.7K 0.03%
743
+5
136
$93.1K 0.03%
4,111
137
$92.6K 0.03%
423
138
$91.8K 0.03%
1,000
139
$91.8K 0.03%
+683
140
$91.3K 0.03%
463
141
$90.6K 0.03%
1,879
142
$90K 0.03%
2,148
+3
143
$87.7K 0.02%
390
144
$87.3K 0.02%
172
+167
145
$86.6K 0.02%
500
146
$83.5K 0.02%
382
+374
147
$83K 0.02%
4,950
148
$78.1K 0.02%
+1,950
149
$76.8K 0.02%
800
150
$72.6K 0.02%
396
4 5
6
7 8