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
$92M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$359K
4
AMZN icon
Amazon
AMZN
+$250K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$207K

Top Sells

1
+$2.24M
2
+$387K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$295K
5
CNI icon
Canadian National Railway
CNI
+$280K

Sector Composition

1 Healthcare 13.72%
2 Technology 11.94%
3 Financials 9.87%
4 Industrials 9.24%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 6.56%
76,264
+14,599
2
$3.6M 3.91%
56,600
+124
3
$2.97M 3.23%
34,830
+19,480
4
$2.92M 3.18%
15,975
-165
5
$2.87M 3.12%
11,101
+649
6
$2.63M 2.86%
35,778
+137
7
$2.61M 2.84%
23,759
-182
8
$2.38M 2.59%
82,835
-4,700
9
$2.32M 2.52%
20,245
-890
10
$2.08M 2.26%
13,172
+872
11
$1.98M 2.16%
62,200
12
$1.91M 2.08%
14,564
-472
13
$1.66M 1.8%
17,161
+126
14
$1.56M 1.7%
22,065
-695
15
$1.47M 1.6%
25,280
-860
16
$1.47M 1.6%
10,091
+765
17
$1.42M 1.55%
7,626
+57
18
$1.4M 1.52%
8,674
+100
19
$1.39M 1.51%
23,080
-900
20
$1.36M 1.48%
4,810
-90
21
$1.34M 1.46%
24,811
-168
22
$1.32M 1.43%
68,889
-933
23
$1.28M 1.4%
10,684
-60
24
$1.27M 1.38%
12,814
-346
25
$1.2M 1.3%
20,757
+1,995
1
2 3 4