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
$225M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$733K
3
+$645K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1
+$193K
2
+$163K
3
+$153K
4
NEE icon
NextEra Energy
NEE
+$135K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$90.6K

Sector Composition

1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.08K ﹤0.01%
10
202
$2.76K ﹤0.01%
70
203
$2.48K ﹤0.01%
10
204
$2.47K ﹤0.01%
80
205
$2.32K ﹤0.01%
40
206
$2.18K ﹤0.01%
30
207
$2.17K ﹤0.01%
30
208
$2.04K ﹤0.01%
607
209
$1.9K ﹤0.01%
11
210
$1.87K ﹤0.01%
100
211
$1.8K ﹤0.01%
40
212
$1.7K ﹤0.01%
+10
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$1.63K ﹤0.01%
23
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$1.49K ﹤0.01%
100
215
$1.16K ﹤0.01%
10
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$863 ﹤0.01%
50
217
$848 ﹤0.01%
12
-10
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$702 ﹤0.01%
13
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$532 ﹤0.01%
9
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222
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223
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-2,000
224
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-50
225
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-1,123
6 7 8
9
10