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
$220M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$736K

Top Sells

1
+$6.49M
2
+$3.92M
3
+$3.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M

Sector Composition

1 Technology 8.75%
2 Healthcare 6.66%
3 Financials 5.35%
4 Industrials 4.05%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.64%
274,926
+30,644
2
$10.8M 4.88%
94,902
+16,082
3
$10.1M 4.6%
22,672
+2,064
4
$9.93M 4.51%
207,470
+15,377
5
$8.9M 4.04%
150,826
+4,622
6
$8.8M 3.99%
114,223
+4,213
7
$8.39M 3.81%
50,135
-106
8
$8.07M 3.66%
29,227
+2,138
9
$6.93M 3.15%
142,019
+13,008
10
$6.35M 2.88%
31,508
+1,753
11
$6.15M 2.79%
78,933
+2,738
12
$6.1M 2.77%
37,658
+1,674
13
$4.93M 2.24%
14,664
-170
14
$4.11M 1.86%
74,950
+7,250
15
$3.89M 1.77%
12,782
+243
16
$3.77M 1.71%
13,319
+258
17
$3.75M 1.7%
23,922
+715
18
$3.53M 1.6%
45,863
-4,407
19
$3.5M 1.59%
142,156
+12,206
20
$3.42M 1.55%
8,845
+575
21
$3.17M 1.44%
24,360
-100
22
$2.68M 1.22%
16,982
+9,652
23
$2.68M 1.21%
110,990
-82,970
24
$2.48M 1.13%
4,329
-13
25
$2.33M 1.06%
13,120
-758
1
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