DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$11.5M
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

Sector Composition

1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.8K 0.01%
+3,440
177
$11.8K 0.01%
+250
178
$11.4K 0.01%
200
-359
179
$11.1K 0.01%
+703
180
$10.4K ﹤0.01%
+360
181
$10K ﹤0.01%
+209
182
$9.98K ﹤0.01%
+213
183
$9.72K ﹤0.01%
+645
184
$9.59K ﹤0.01%
722
-289
185
$9.2K ﹤0.01%
+160
186
$7.54K ﹤0.01%
+78
187
$6.6K ﹤0.01%
+164
188
$5.09K ﹤0.01%
+43
189
$4.83K ﹤0.01%
+210
190
$4.56K ﹤0.01%
+948
191
$4.06K ﹤0.01%
+2,000
192
$3.96K ﹤0.01%
+260
193
$3.52K ﹤0.01%
+31
194
$3.52K ﹤0.01%
84
-3,346
195
$3.18K ﹤0.01%
+80
196
$3.12K ﹤0.01%
+60
197
$3.11K ﹤0.01%
+10
198
$3.03K ﹤0.01%
+70
199
$2.98K ﹤0.01%
+800
200
$2.68K ﹤0.01%
+40
6 7
8
9 10