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
$109M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.08M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Top Sells

1
+$74M
2
+$53.4M
3
+$49.3M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
UPS icon
United Parcel Service
UPS
+$31.7M

Sector Composition

1 Technology 3.67%
2 Healthcare 1.98%
3 Financials 1.89%
4 Consumer Discretionary 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.9K 0.02%
+65
177
$17.8K 0.02%
57
-3,372
178
$17.6K 0.02%
+578
179
$17.4K 0.02%
+505
180
$17K 0.02%
+560
181
$16.5K 0.02%
+1,678
182
$15.9K 0.01%
+466
183
$15.8K 0.01%
+6,300
184
$15.7K 0.01%
+477
185
$15.3K 0.01%
+598
186
$14.4K 0.01%
159
-6,005
187
$13.2K 0.01%
+44
188
$13.1K 0.01%
+264
189
$13K 0.01%
+32
190
$12.8K 0.01%
+133
191
$12.5K 0.01%
+100
192
$12.4K 0.01%
+301
193
$12.3K 0.01%
+1,011
194
$12.3K 0.01%
+110
195
$11.9K 0.01%
+332
196
$11.6K 0.01%
+53
197
$11.5K 0.01%
+99
198
$10.9K 0.01%
+339
199
$10.1K 0.01%
+422
200
$10K 0.01%
+926
6 7
8
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