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
$92.8M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$587K
3
+$540K
4
ACN icon
Accenture
ACN
+$509K
5
TJX icon
TJX Companies
TJX
+$327K

Top Sells

1
+$229K
2
+$112K
3
+$99K
4
BA icon
Boeing
BA
+$87.3K
5
UPS icon
United Parcel Service
UPS
+$75.1K

Sector Composition

1 Industrials 15.92%
2 Healthcare 14.72%
3 Financials 11.36%
4 Technology 10%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.28M 3.53%
16,310
-40
2
$2.99M 3.22%
37,490
+7,359
3
$2.95M 3.18%
77,975
-1,825
4
$2.78M 3%
18,188
-190
5
$2.56M 2.76%
6,718
-229
6
$2.55M 2.75%
32,162
-47
7
$2.54M 2.73%
53,416
-160
8
$2.49M 2.68%
23,891
+235
9
$2.44M 2.63%
8,557
+273
10
$2.32M 2.5%
+66,700
11
$2.07M 2.23%
14,828
+2
12
$1.8M 1.94%
21,020
+176
13
$1.74M 1.87%
12,674
+7
14
$1.72M 1.86%
15,505
+1,343
15
$1.57M 1.69%
62,901
+6,606
16
$1.52M 1.64%
7,933
-237
17
$1.49M 1.6%
25,240
+460
18
$1.4M 1.51%
11,905
+2
19
$1.39M 1.5%
8,095
-249
20
$1.35M 1.46%
7,225
-350
21
$1.34M 1.45%
16,666
-591
22
$1.34M 1.45%
12,759
-447
23
$1.3M 1.4%
4,750
-25
24
$1.27M 1.37%
23,626
-1,143
25
$1.25M 1.35%
7,281
+300
1
2 3 4