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
$201M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.82M
3 +$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

1 +$901K
2 +$773K
3 +$529K
4
XYZ
Block Inc
XYZ
+$354K
5
NSC icon
Norfolk Southern
NSC
+$328K

Sector Composition

1 Technology 8.28%
2 Healthcare 7.66%
3 Financials 5.66%
4 Industrials 5.6%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.38M 4.16%
101,511
-3,918
2
$7.94M 3.95%
129,128
+23,041
3
$7M 3.48%
145,049
+34,578
4
$6.79M 3.37%
17,071
+1,756
5
$6.67M 3.31%
81,132
+13,197
6
$6.65M 3.3%
98,934
+14,341
7
$6.56M 3.26%
52,248
+9,259
8
$6.45M 3.21%
52,836
-2,213
9
$6.19M 3.08%
73,093
-1,707
10
$5.72M 2.84%
25,909
+215
11
$5.45M 2.7%
47,833
+8,702
12
$5.14M 2.55%
69,552
+649
13
$5.13M 2.55%
19,948
+2,943
14
$4.63M 2.3%
89,402
+36,312
15
$4.2M 2.09%
41,563
+12,407
16
$4.17M 2.07%
28,350
+2,054
17
$3.85M 1.91%
15,077
+120
18
$3.28M 1.63%
11,099
+481
19
$3.25M 1.61%
13,778
+108
20
$3.24M 1.61%
23,913
-931
21
$3.17M 1.58%
64,075
22
$3.05M 1.51%
16,516
+312
23
$2.64M 1.31%
25,620
+260
24
$2.55M 1.27%
34,723
-2,561
25
$2.46M 1.22%
14,945
+465