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
$220M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$11.5M
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

Sector Composition

1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.6K ﹤0.01%
+10
202
$2.31K ﹤0.01%
+30
203
$2.31K ﹤0.01%
+167
204
$2.01K ﹤0.01%
+30
205
$1.98K ﹤0.01%
+607
206
$1.91K ﹤0.01%
+40
207
$1.85K ﹤0.01%
+7
208
$1.65K ﹤0.01%
+23
209
$1.65K ﹤0.01%
50
-528
210
$1.63K ﹤0.01%
100
-200
211
$1.62K ﹤0.01%
22
-2,407
212
$1.59K ﹤0.01%
+100
213
$1.49K ﹤0.01%
+11
214
$1.33K ﹤0.01%
+50
215
$1.15K ﹤0.01%
+10
216
$1.13K ﹤0.01%
+50
217
$1.04K ﹤0.01%
+328
218
$886 ﹤0.01%
+13
219
$871 ﹤0.01%
+50
220
– –
-60
221
– –
-117
222
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-420
223
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-466
224
– –
-80
225
– –
-524
7 8
9
10 11