DI

DAGCO Inc Portfolio holdings

AUM $461M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.72M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$795K

Top Sells

1
+$926K
2
+$925K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.5K 0.01%
217
+1
177
$54.1K 0.01%
70
178
$53.7K 0.01%
641
-20
179
$53.5K 0.01%
150
180
$52.9K 0.01%
711
+7
181
$52.1K 0.01%
107
182
$51K 0.01%
845
+1
183
$50.1K 0.01%
1,036
184
$49.2K 0.01%
600
185
$48.8K 0.01%
5,437
+631
186
$48.3K 0.01%
338
-72
187
$48K 0.01%
150
188
$47.1K 0.01%
317
189
$47.1K 0.01%
675
190
$46.5K 0.01%
734
+5
191
$46.4K 0.01%
110
192
$45.3K 0.01%
840
193
$44.9K 0.01%
168
194
$44.2K 0.01%
68
195
$42.4K 0.01%
403
196
$39.9K 0.01%
196
197
$38.7K 0.01%
986
+12
198
$38.7K 0.01%
210
199
$38.4K 0.01%
1,951
+236
200
$38.1K 0.01%
92
6 7
8
9 10