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
$180M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.86M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49M

Top Sells

1
+$513K
2
+$285K
3
+$279K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
HON icon
Honeywell
HON
+$193K

Sector Composition

1 Technology 9.42%
2 Healthcare 8.57%
3 Industrials 6.1%
4 Financials 5.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 4.87%
105,429
+2,524
2
$7.3M 4.05%
55,049
-257
3
$6.6M 3.66%
74,800
+3,355
4
$6.54M 3.63%
106,087
+10,618
5
$5.87M 3.26%
84,593
+72,643
6
$5.75M 3.19%
15,315
+1,503
7
$5.63M 3.13%
67,935
+14,059
8
$5.49M 3.05%
42,989
+14,416
9
$5.04M 2.8%
25,694
+1,944
10
$4.95M 2.75%
110,471
+33,225
11
$4.72M 2.62%
68,903
+2,611
12
$4.63M 2.57%
39,131
+14,174
13
$4.31M 2.39%
17,005
+4,213
14
$3.71M 2.06%
26,296
+1,384
15
$3.47M 1.93%
14,957
-918
16
$3.46M 1.92%
24,844
-63
17
$3.04M 1.69%
13,670
+622
18
$2.96M 1.64%
64,075
+725
19
$2.94M 1.63%
16,204
-160
20
$2.92M 1.62%
10,618
+217
21
$2.91M 1.62%
37,284
-269
22
$2.77M 1.54%
53,090
+35,641
23
$2.67M 1.48%
29,156
+4,782
24
$2.28M 1.27%
14,480
+371
25
$2.22M 1.23%
25,360
+360
1
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