DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.64M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1
+$492K
2
+$380K
3
+$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.01%
675
177
$47.9K 0.01%
216
-15
178
$47.7K 0.01%
600
179
$46.9K 0.01%
1,036
180
$45.8K 0.01%
403
181
$45.8K 0.01%
729
+5
182
$44K 0.01%
840
183
$43.2K 0.01%
210
184
$42.9K 0.01%
150
185
$42.2K 0.01%
974
+7
186
$42.2K 0.01%
250
187
$42K 0.01%
353
-10
188
$41.8K 0.01%
4,806
+53
189
$40.1K 0.01%
196
190
$39.3K 0.01%
674
+3
191
$38.4K 0.01%
3,250
-4,435
192
$37.6K 0.01%
181
+1
193
$36.9K 0.01%
1,715
+106
194
$36.8K 0.01%
125
195
$36.6K 0.01%
317
196
$36.4K 0.01%
68
+10
197
$34.8K 0.01%
+92
198
$34.7K 0.01%
1,414
+6
199
$33.8K 0.01%
325
200
$33.6K 0.01%
478
6 7
8
9 10