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
$95.1M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$203K
3
+$137K
4
V icon
Visa
V
+$98.1K
5
TJX icon
TJX Companies
TJX
+$46.8K

Top Sells

1
+$233K
2
+$82.3K
3
+$48K
4
CVX icon
Chevron
CVX
+$45K
5
PH icon
Parker-Hannifin
PH
+$43.2K

Sector Composition

1 Industrials 15%
2 Healthcare 14.31%
3 Financials 12.08%
4 Technology 9.83%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 3.63%
16,215
-95
2
$3.4M 3.58%
42,170
+4,680
3
$3.02M 3.18%
77,800
-175
4
$2.83M 2.98%
18,232
+44
5
$2.63M 2.76%
53,116
-300
6
$2.59M 2.72%
23,616
-275
7
$2.55M 2.68%
31,853
-309
8
$2.52M 2.65%
8,557
9
$2.45M 2.57%
6,719
+1
10
$2.39M 2.51%
66,700
11
$2.17M 2.28%
15,545
+40
12
$2.06M 2.16%
14,781
-47
13
$1.9M 1.99%
12,674
14
$1.84M 1.94%
21,120
+100
15
$1.64M 1.72%
63,582
+681
16
$1.64M 1.72%
7,865
-68
17
$1.56M 1.64%
11,682
-223
18
$1.44M 1.51%
12,761
+2
19
$1.42M 1.49%
7,130
-95
20
$1.38M 1.45%
25,480
+240
21
$1.38M 1.45%
4,695
-55
22
$1.33M 1.4%
7,841
-254
23
$1.3M 1.37%
7,276
-5
24
$1.3M 1.37%
7,513
+565
25
$1.25M 1.31%
24,380
-800
1
2 3 4