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
$113M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$918K
3
+$602K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$547K
5
ADBE icon
Adobe
ADBE
+$472K

Top Sells

1
+$581K
2
+$338K
3
+$309K
4
XOM icon
Exxon Mobil
XOM
+$264K
5
ULTA icon
Ulta Beauty
ULTA
+$203K

Sector Composition

1 Healthcare 13.37%
2 Industrials 13.11%
3 Financials 11.04%
4 Technology 11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 4.42%
61,665
+11,325
2
$4.15M 3.67%
56,476
-420
3
$3.66M 3.23%
16,140
+100
4
$3.6M 3.19%
87,535
+4,600
5
$3.5M 3.1%
21,135
+1,485
6
$3.38M 2.99%
10,452
+918
7
$3.09M 2.74%
35,641
+2,309
8
$2.99M 2.64%
23,941
+575
9
$2.46M 2.18%
17,035
+425
10
$2.45M 2.17%
62,200
11
$2.24M 1.98%
6,866
+246
12
$2.19M 1.94%
15,036
+352
13
$2.13M 1.89%
22,760
-365
14
$1.94M 1.72%
12,300
+802
15
$1.8M 1.59%
13,160
+482
16
$1.77M 1.56%
9,326
+1,045
17
$1.75M 1.55%
26,140
+500
18
$1.68M 1.49%
69,822
+2,061
19
$1.67M 1.47%
8,102
+175
20
$1.65M 1.46%
7,569
-23
21
$1.64M 1.45%
11,741
+252
22
$1.61M 1.42%
8,574
+496
23
$1.59M 1.41%
4,900
+55
24
$1.59M 1.41%
13,375
+487
25
$1.5M 1.32%
24,979
+807
1
2 3 4