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
$225M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$733K
3 +$645K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1 +$193K
2 +$163K
3 +$153K
4
NEE icon
NextEra Energy
NEE
+$135K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$90.6K

Sector Composition

1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$27.5K 0.01%
482
+11
152
$26.6K 0.01%
250
-150
153
$26.6K 0.01%
+369
154
$26.2K 0.01%
+320
155
$25.7K 0.01%
1,041
156
$25.7K 0.01%
393
+10
157
$25.3K 0.01%
521
-923
158
$24.5K 0.01%
275
159
$24K 0.01%
491
+3
160
$23.9K 0.01%
124
161
$22.2K 0.01%
469
+4
162
$21.8K 0.01%
200
163
$21.6K 0.01%
221
+3
164
$21.6K 0.01%
125
165
$21.6K 0.01%
49
166
$20.7K 0.01%
421
167
$20.5K 0.01%
155
168
$19.2K 0.01%
44
169
$18.3K 0.01%
371
+2
170
$17.5K 0.01%
149
171
$15.3K 0.01%
250
172
$15.3K 0.01%
50
173
$15.2K 0.01%
642
174
$13.6K 0.01%
254
+2
175
$13.3K 0.01%
145