DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
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

Top Sells

1
+$74M
2
+$53.4M
3
+$49.3M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
UPS icon
United Parcel Service
UPS
+$31.7M

Sector Composition

1 Technology 3.67%
2 Healthcare 1.98%
3 Financials 1.89%
4 Consumer Discretionary 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.96K 0.01%
+329
202
$9.44K 0.01%
+108
203
$9.41K 0.01%
+546
204
$9.37K 0.01%
+93
205
$8.86K 0.01%
+11
206
$8.54K 0.01%
+33
207
$8.29K 0.01%
+112
208
$8.19K 0.01%
27
-5,278
209
$8.08K 0.01%
+60
210
$8.04K 0.01%
+78
211
$8.02K 0.01%
+252
212
$8.02K 0.01%
+524
213
$7.92K 0.01%
+278
214
$7.83K 0.01%
+125
215
$7.79K 0.01%
+142
216
$7.37K 0.01%
+75
217
$7.35K 0.01%
+117
218
$6.98K 0.01%
64
-821
219
$6.8K 0.01%
+142
220
$6.66K 0.01%
+49
221
$6K 0.01%
+84
222
$5.68K 0.01%
+68
223
$5.59K 0.01%
+100
224
$5.57K 0.01%
+97
225
$5.56K 0.01%
+300
7 8
9
10 11