DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.64M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1
+$492K
2
+$380K
3
+$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.9K 0.02%
141
+118
152
$71.7K 0.02%
427
153
$70.3K 0.02%
+698
154
$69.1K 0.02%
90
155
$68.8K 0.02%
855
+6
156
$68.7K 0.02%
811
+5
157
$63.5K 0.02%
443
-72
158
$61.6K 0.02%
191
159
$57K 0.02%
54
+49
160
$56.4K 0.02%
107
161
$54.8K 0.02%
504
+24
162
$54.5K 0.02%
686
-323
163
$54.3K 0.02%
400
164
$53.9K 0.02%
1,128
165
$53.5K 0.01%
150
166
$52.6K 0.01%
180
167
$51.8K 0.01%
704
+7
168
$51.8K 0.01%
112
+1
169
$51.3K 0.01%
70
170
$51.1K 0.01%
168
171
$51K 0.01%
+410
172
$49K 0.01%
661
-10
173
$49K 0.01%
+352
174
$48.4K 0.01%
+844
175
$48.1K 0.01%
110
5 6
7
8 9