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
$99.9M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$468K
3
+$425K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$332K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Top Sells

1
+$526K
2
+$521K
3
+$352K
4
PSX icon
Phillips 66
PSX
+$330K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$164K

Sector Composition

1 Industrials 14.32%
2 Healthcare 13.1%
3 Financials 11.79%
4 Technology 10.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 4.08%
50,340
+8,170
2
$3.34M 3.34%
16,040
-175
3
$3.21M 3.21%
82,935
+5,135
4
$3.19M 3.19%
56,896
+3,780
5
$2.97M 2.98%
19,650
+1,418
6
$2.91M 2.91%
23,366
-250
7
$2.85M 2.85%
9,534
+977
8
$2.68M 2.68%
33,332
+1,479
9
$2.52M 2.52%
6,620
-99
10
$2.27M 2.27%
62,200
-4,500
11
$2.17M 2.17%
16,610
+1,065
12
$2.05M 2.05%
23,125
+2,005
13
$1.9M 1.9%
14,684
-97
14
$1.89M 1.89%
12,678
+4
15
$1.76M 1.76%
7,592
-273
16
$1.6M 1.6%
11,498
-184
17
$1.56M 1.57%
67,761
+4,179
18
$1.56M 1.57%
25,640
+160
19
$1.49M 1.49%
8,281
+1,005
20
$1.44M 1.44%
12,888
+127
21
$1.43M 1.43%
7,927
+86
22
$1.41M 1.41%
4,845
+150
23
$1.4M 1.4%
23,980
-400
24
$1.39M 1.39%
8,078
+565
25
$1.37M 1.37%
7,479
-90
1
2 3 4