DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.9M
3
+$5.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$480K
2
+$348K
3
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$220K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

1 Technology 7.67%
2 Financials 4.61%
3 Industrials 3.45%
4 Healthcare 3.11%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
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