DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.64M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1
+$492K
2
+$380K
3
+$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.2K 0.01%
350
202
$32.9K 0.01%
350
203
$32.2K 0.01%
134
204
$31.7K 0.01%
560
+12
205
$31.6K 0.01%
3,000
206
$31.2K 0.01%
334
207
$31.1K 0.01%
802
208
$31.1K 0.01%
450
-50
209
$29.1K 0.01%
78
210
$28.9K 0.01%
5
211
$28.8K 0.01%
390
+4
212
$28.8K 0.01%
1,041
213
$28.3K 0.01%
302
+1
214
$28K 0.01%
428
+4
215
$27.6K 0.01%
158
+11
216
$27.5K 0.01%
+525
217
$26.3K 0.01%
1,500
218
$26.2K 0.01%
+610
219
$26.1K 0.01%
310
220
$26K 0.01%
573
+8
221
$25.5K 0.01%
+430
222
$25.1K 0.01%
2,457
+37
223
$24.5K 0.01%
294
+34
224
$24.3K 0.01%
105
225
$24.2K 0.01%
170
7 8
9
10 11