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
$233M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$873K

Top Sells

1
+$2.28M
2
+$669K
3
+$577K
4
AMGN icon
Amgen
AMGN
+$457K
5
PPG icon
PPG Industries
PPG
+$306K

Sector Composition

1 Technology 8.02%
2 Healthcare 6.36%
3 Financials 5.28%
4 Industrials 4.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.8%
223,060
+30,930
2
$8.88M 3.81%
144,626
+4,891
3
$8.52M 3.65%
104,013
+6,889
4
$8.32M 3.57%
123,221
+4,687
5
$8.3M 3.56%
19,262
+900
6
$7.36M 3.15%
52,010
-429
7
$7.27M 3.12%
25,060
+1,806
8
$7.1M 3.04%
138,944
+61,578
9
$6.67M 2.86%
129,053
+16,894
10
$6.62M 2.84%
51,846
-1,229
11
$6.44M 2.76%
62,331
+12,389
12
$6.22M 2.67%
28,444
+916
13
$5.8M 2.49%
74,117
+1,977
14
$5.5M 2.36%
64,414
-7,831
15
$5.34M 2.29%
46,503
-898
16
$5.26M 2.26%
34,242
+1,772
17
$4.59M 1.97%
55,756
-27,618
18
$4.14M 1.78%
15,188
+17
19
$3.82M 1.64%
13,540
-54
20
$3.81M 1.63%
12,297
+1,119
21
$3.76M 1.61%
69,642
-2,000
22
$3.42M 1.47%
25,600
+100
23
$3.28M 1.4%
23,432
-459
24
$3.17M 1.36%
7,906
+1,075
25
$3.14M 1.35%
122,656
+27,136
1
2 3 4 5