DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Sells

1 +$74M
2 +$53.4M
3 +$49.3M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
UPS icon
United Parcel Service
UPS
+$31.7M

Sector Composition

1 Technology 3.67%
2 Healthcare 1.98%
3 Financials 1.89%
4 Consumer Discretionary 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$23.8K 0.02%
+1,119
152
$23.2K 0.02%
+4,014
153
$22.9K 0.02%
+1,366
154
$22.7K 0.02%
+249
155
$22.5K 0.02%
+167
156
$22.4K 0.02%
+335
157
$22.3K 0.02%
+116
158
$22.1K 0.02%
+670
159
$21.7K 0.02%
+355
160
$21.4K 0.02%
+99
161
$21.3K 0.02%
+133
162
$21.1K 0.02%
+420
163
$20.8K 0.02%
+156
164
$20.6K 0.02%
+405
165
$20.5K 0.02%
+650
166
$20.2K 0.02%
+60
167
$20.2K 0.02%
+600
168
$19.6K 0.02%
+802
169
$19.6K 0.02%
+272
170
$19.3K 0.02%
+150
171
$19K 0.02%
+548
172
$18.9K 0.02%
+270
173
$18.6K 0.02%
+941
174
$18.4K 0.02%
227
-6,123
175
$18.3K 0.02%
+74