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
$225M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$733K
3
+$645K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1
+$193K
2
+$163K
3
+$153K
4
NEE icon
NextEra Energy
NEE
+$135K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$90.6K

Sector Composition

1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.2K 0.01%
665
+20
177
$13K 0.01%
75
178
$12.6K 0.01%
150
179
$11.8K 0.01%
456
180
$10.9K ﹤0.01%
378
+18
181
$10.6K ﹤0.01%
278
-31
182
$10.5K ﹤0.01%
209
183
$10.2K ﹤0.01%
+300
184
$10.1K ﹤0.01%
+240
185
$9.99K ﹤0.01%
200
186
$9.51K ﹤0.01%
166
+6
187
$9.45K ﹤0.01%
665
-38
188
$9.3K ﹤0.01%
65
189
$9.12K ﹤0.01%
360
+150
190
$9.05K ﹤0.01%
722
191
$8.02K ﹤0.01%
3,440
192
$7.82K ﹤0.01%
78
193
$7.18K ﹤0.01%
319
-1,850
194
$6.54K ﹤0.01%
170
+6
195
$5.69K ﹤0.01%
43
196
$4.94K ﹤0.01%
1,018
+70
197
$3.52K ﹤0.01%
85
+1
198
$3.21K ﹤0.01%
50
-10
199
$3.15K ﹤0.01%
21
-10
200
$3.14K ﹤0.01%
10
+3
6 7
8
9 10