DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Sector Composition

1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.1K 0.01%
+200
152
$24.8K 0.01%
142
-1,690
153
$24.1K 0.01%
+512
154
$24K 0.01%
488
-2,129
155
$23.9K 0.01%
+125
156
$23.6K 0.01%
49
-65
157
$23.3K 0.01%
+465
158
$23.1K 0.01%
+218
159
$22.8K 0.01%
+383
160
$21.5K 0.01%
+155
161
$21.1K 0.01%
+44
162
$18.5K 0.01%
+369
163
$18.2K 0.01%
+421
164
$17.5K 0.01%
+149
165
$15.8K 0.01%
+642
166
$15.5K 0.01%
+250
167
$15.2K 0.01%
+50
168
$13.3K 0.01%
+252
169
$13.3K 0.01%
+145
170
$13K 0.01%
150
-1,979
171
$12.9K 0.01%
+65
172
$12.7K 0.01%
+75
173
$12.6K 0.01%
+1,123
174
$12.4K 0.01%
+456
175
$11.9K 0.01%
+309
5 6
7
8 9