DI

DAGCO Inc Portfolio holdings

AUM $461M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.72M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$795K

Top Sells

1
+$926K
2
+$925K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79.9K 0.02%
500
152
$79.7K 0.02%
141
153
$78.8K 0.02%
172
154
$77.3K 0.02%
383
+1
155
$76K 0.02%
+1,678
156
$75.3K 0.02%
815
+4
157
$72.2K 0.02%
714
+28
158
$70.9K 0.02%
861
+6
159
$69.3K 0.02%
446
+3
160
$68.6K 0.02%
3,250
161
$67K 0.02%
427
162
$63.6K 0.02%
55
+1
163
$62.9K 0.02%
191
164
$62.8K 0.02%
90
165
$60.1K 0.02%
713
+39
166
$57.5K 0.01%
480
-24
167
$57.3K 0.01%
340
-13
168
$57.1K 0.01%
1,128
169
$56.5K 0.01%
374
+22
170
$56.2K 0.01%
113
+1
171
$56K 0.01%
400
172
$55.4K 0.01%
172
-65
173
$54.9K 0.01%
250
174
$54.7K 0.01%
338
+168
175
$54.7K 0.01%
180
5 6
7
8 9