DI

DAGCO Inc Portfolio holdings

AUM $461M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Sells

1 +$926K
2 +$925K
3 +$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$37.3K 0.01%
1,420
+6
202
$37.3K 0.01%
701
+176
203
$36.8K 0.01%
376
+42
204
$36.2K 0.01%
540
+500
205
$36K 0.01%
350
206
$35.6K 0.01%
582
+22
207
$35.5K 0.01%
350
208
$35.3K 0.01%
125
209
$33.5K 0.01%
182
+1
210
$33K 0.01%
433
211
$33K 0.01%
2,980
+523
212
$32.3K 0.01%
134
213
$30.7K 0.01%
478
214
$30.6K 0.01%
325
215
$30.3K 0.01%
1,041
216
$29.9K 0.01%
431
+3
217
$29.9K 0.01%
394
+4
218
$28.9K 0.01%
573
219
$28.7K 0.01%
1,500
220
$28.2K 0.01%
617
+7
221
$28.1K 0.01%
252
+1
222
$27.6K 0.01%
296
+2
223
$27.6K 0.01%
159
+1
224
$27.3K 0.01%
275
225
$27K 0.01%
125