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
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.72M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$795K

Top Sells

1
+$926K
2
+$925K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.03%
628
+4
127
$110K 0.03%
1,105
128
$110K 0.03%
2,128
+3
129
$108K 0.03%
677
+4
130
$107K 0.03%
957
131
$103K 0.03%
2,066
-282
132
$103K 0.03%
463
133
$101K 0.03%
1,879
134
$101K 0.03%
663
+3
135
$100K 0.03%
1,765
136
$98.7K 0.02%
200
137
$95.9K 0.02%
434
+1
138
$95.2K 0.02%
390
139
$94.8K 0.02%
1,000
140
$94.1K 0.02%
2,148
141
$92.8K 0.02%
637
-106
142
$91.7K 0.02%
4,111
143
$90.4K 0.02%
423
144
$85.8K 0.02%
419
+23
145
$85.5K 0.02%
4,950
146
$84.4K 0.02%
1,056
147
$83.5K 0.02%
800
148
$82.8K 0.02%
653
+5
149
$81.3K 0.02%
808
+110
150
$81.1K 0.02%
1,950
4 5
6
7 8