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
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Sells

1 +$6.19M
2 +$1.58M
3 +$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$22.8K 0.01%
+47
202
$22.5K 0.01%
+44
203
$22.3K 0.01%
+260
204
$21.9K 0.01%
+344
205
$21.4K 0.01%
+58
206
$21.4K 0.01%
+720
207
$21.1K 0.01%
+147
208
$20.4K 0.01%
+221
209
$19.9K 0.01%
+433
210
$18.7K 0.01%
+167
211
$18.6K 0.01%
+199
212
$18.4K 0.01%
+802
213
$18.2K 0.01%
+68
214
$18.1K 0.01%
+640
215
$18.1K 0.01%
+3,000
216
$17.9K 0.01%
+695
217
$17.9K 0.01%
+848
218
$17.6K 0.01%
+618
219
$17.5K 0.01%
+170
220
$17.1K 0.01%
+140
221
$17.1K 0.01%
+100
222
$17K 0.01%
+115
223
$17K 0.01%
+67
224
$16.3K 0.01%
+424
225
$15.8K 0.01%
+31