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
$225M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.37M
3
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Top Sells

1
+$1.5M
2
+$411K
3
+$392K
4
MRK icon
Merck
MRK
+$312K
5
CVS icon
CVS Health
CVS
+$230K

Sector Composition

1 Technology 8.23%
2 Healthcare 6.76%
3 Financials 5.53%
4 Industrials 4.82%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 4.3%
192,130
+47,081
2
$8.58M 3.81%
139,735
+10,607
3
$8.04M 3.57%
118,534
+19,600
4
$7.98M 3.54%
97,124
+15,992
5
$7.89M 3.51%
18,362
+1,291
6
$7.18M 3.19%
52,439
-397
7
$6.9M 3.06%
83,374
-18,137
8
$6.79M 3.02%
53,075
+827
9
$6.67M 2.96%
23,254
+3,306
10
$6.31M 2.8%
27,528
+1,619
11
$6.21M 2.76%
72,245
-848
12
$5.81M 2.58%
112,159
+22,757
13
$5.72M 2.54%
72,140
+2,588
14
$5.47M 2.43%
47,401
-432
15
$5.23M 2.32%
49,942
+8,379
16
$5.03M 2.23%
32,470
+4,120
17
$4.22M 1.87%
15,171
+94
18
$3.97M 1.76%
77,366
+54,755
19
$3.82M 1.7%
71,642
+7,567
20
$3.68M 1.64%
13,594
-184
21
$3.51M 1.56%
11,178
+79
22
$3.22M 1.43%
23,891
-22
23
$3.17M 1.41%
101,436
+30,090
24
$3.11M 1.38%
25,500
-120
25
$2.9M 1.29%
16,471
-45
1
2 3 4 5