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
$302M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.9M
3
+$5.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$480K
2
+$348K
3
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$220K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

1 Technology 7.67%
2 Financials 4.61%
3 Industrials 3.45%
4 Healthcare 3.11%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-100
152
– –
-12
153
– –
-4,950
154
– –
-969
155
– –
-125
156
– –
-499
157
– –
-504
158
– –
-351
159
– –
-250
160
– –
-1,280
161
– –
-800
162
– –
-673
163
– –
-200
164
– –
-126
165
– –
-2,686
166
– –
-255
167
– –
-49
168
– –
-450
169
– –
-50
170
– –
-2,756
171
– –
-838
172
– –
-390
173
– –
-1,004
174
– –
-10
175
– –
-695
5 6
7
8 9