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
$148M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.3M
3
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.47M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.8M

Top Sells

1
+$2.88M
2
+$799K
3
+$469K
4
RTX icon
RTX Corp
RTX
+$458K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$411K

Sector Composition

1 Technology 10.34%
2 Healthcare 10.1%
3 Industrials 7.1%
4 Financials 5.96%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 5.75%
+102,905
2
$6.41M 4.32%
55,306
-1,314
3
$6.3M 4.25%
+71,445
4
$5.93M 4%
+95,469
5
$4.64M 3.13%
13,812
+470
6
$4.47M 3.02%
+53,876
7
$3.8M 2.57%
+66,292
8
$3.61M 2.44%
+28,573
9
$3.56M 2.4%
23,750
+2,944
10
$3.46M 2.34%
24,907
+968
11
$3.38M 2.28%
15,875
-235
12
$3.21M 2.16%
24,912
+4,528
13
$3.07M 2.07%
77,246
+67,282
14
$2.97M 2%
37,553
+1,230
15
$2.95M 1.99%
+24,957
16
$2.91M 1.96%
12,792
+8,865
17
$2.74M 1.85%
13,048
-500
18
$2.63M 1.78%
63,350
19
$2.44M 1.65%
10,401
-400
20
$2.13M 1.44%
7,661
-117
21
$2.1M 1.42%
14,109
-222
22
$2.03M 1.37%
4,605
-190
23
$2.03M 1.37%
16,364
-257
24
$1.97M 1.33%
24,374
-2,995
25
$1.83M 1.24%
25,000
-500
1
2 3 4 5