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
$254M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.7M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$5.12M
2
+$2.65M
3
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K
5
TRV icon
Travelers Companies
TRV
+$316K

Sector Composition

1 Technology 8.51%
2 Healthcare 6.17%
3 Financials 4.85%
4 Industrials 4.23%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.34%
244,282
+21,222
2
$9.83M 3.86%
20,608
+1,346
3
$9.69M 3.81%
192,093
+53,149
4
$8.92M 3.51%
50,241
-1,769
5
$8.89M 3.5%
146,204
+1,578
6
$8.89M 3.49%
110,010
+5,997
7
$8.84M 3.47%
78,820
+16,489
8
$8.69M 3.42%
27,089
+2,029
9
$6.62M 2.6%
29,755
+1,311
10
$6.59M 2.59%
129,011
-42
11
$6.49M 2.55%
50,231
-1,615
12
$6.33M 2.49%
76,195
+2,078
13
$6.18M 2.43%
35,984
+1,742
14
$5.17M 2.03%
193,960
+155,349
15
$4.83M 1.9%
179,206
+100,094
16
$4.43M 1.74%
14,834
-354
17
$4.39M 1.73%
13,061
-479
18
$4.27M 1.68%
12,539
+242
19
$4.08M 1.61%
50,270
-5,486
20
$3.99M 1.57%
67,700
-1,942
21
$3.92M 1.54%
36,978
+10,600
22
$3.8M 1.49%
23,207
-225
23
$3.79M 1.49%
8,270
+364
24
$3.55M 1.39%
31,091
-15,412
25
$3.54M 1.39%
24,460
-1,140
1
2 3 4 5