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
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.24M
3
+$911K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.5K 0.02%
+600
152
$47.4K 0.02%
+240
153
$47.1K 0.02%
+70
154
$45.1K 0.01%
+168
155
$44.1K 0.01%
+403
156
$43.7K 0.01%
+1,036
157
$43.3K 0.01%
+724
158
$42.8K 0.01%
+675
159
$41.8K 0.01%
+840
160
$41.7K 0.01%
+4,753
161
$41.2K 0.01%
+1,128
162
$39.4K 0.01%
+363
163
$38.5K 0.01%
+191
164
$38.3K 0.01%
+150
165
$37.1K 0.01%
+110
166
$36.6K 0.01%
+967
167
$35.3K 0.01%
+250
168
$34.7K 0.01%
+500
169
$34.2K 0.01%
+350
170
$33.4K 0.01%
+196
171
$33.4K 0.01%
+42
172
$33.2K 0.01%
+1,408
173
$32.4K 0.01%
+671
174
$32.3K 0.01%
+180
175
$31.7K 0.01%
+325
5 6
7
8 9