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
$99.5M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$794K
3
+$694K
4
GLD icon
SPDR Gold Trust
GLD
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$418K

Top Sells

1
+$6.03M
2
+$2.97M
3
+$1.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K
5
RTN
Raytheon Company
RTN
+$458K

Sector Composition

1 Technology 14.6%
2 Healthcare 14.15%
3 Industrials 9.63%
4 Financials 9.39%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 5.19%
56,620
+20
2
$4.13M 4.15%
13,342
+2,241
3
$3.14M 3.15%
88,200
+5,365
4
$2.98M 2.99%
20,806
+561
5
$2.88M 2.89%
16,110
+135
6
$2.86M 2.88%
23,939
+180
7
$2.76M 2.77%
13,548
+376
8
$2.68M 2.69%
36,323
+545
9
$2.42M 2.43%
63,350
+1,150
10
$2.39M 2.4%
20,384
+9,858
11
$2.16M 2.17%
10,801
+710
12
$2.16M 2.17%
27,369
+5,304
13
$2.02M 2.03%
14,331
-233
14
$1.95M 1.96%
7,778
+152
15
$1.85M 1.86%
16,621
-540
16
$1.81M 1.82%
25,500
+220
17
$1.75M 1.76%
9,044
+370
18
$1.74M 1.75%
4,795
-15
19
$1.58M 1.59%
12,908
-416
20
$1.56M 1.57%
67,098
-1,791
21
$1.54M 1.54%
25,667
+856
22
$1.53M 1.54%
5,502
+10
23
$1.51M 1.51%
8,220
-84
24
$1.46M 1.47%
7,587
+78
25
$1.43M 1.43%
21,182
+425
1
2 3 4