DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Sells

1 +$6.19M
2 +$1.58M
3 +$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$31.3K 0.01%
+134
177
$31.1K 0.01%
+125
178
$30.8K 0.01%
+665
179
$30.7K 0.01%
+548
180
$30.3K 0.01%
+1,500
181
$30.3K 0.01%
+317
182
$29.6K 0.01%
+350
183
$29.5K 0.01%
+1,609
184
$27.7K 0.01%
+1,041
185
$27.6K 0.01%
+671
186
$26.8K 0.01%
+310
187
$26.6K 0.01%
+78
188
$25.2K 0.01%
+1,517
189
$25.1K 0.01%
+301
190
$25K 0.01%
+565
191
$25K 0.01%
+424
192
$24.8K 0.01%
+885
193
$24.8K 0.01%
+2,420
194
$24.4K 0.01%
+155
195
$24.3K 0.01%
+334
196
$23.8K 0.01%
+126
197
$23.8K 0.01%
+386
198
$23.1K 0.01%
+478
199
$23K 0.01%
+5
200
$22.9K 0.01%
+105