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
$194M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$960K
3
+$753K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$554K

Top Sells

1
+$2.68M
2
+$1.29M
3
+$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$401K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

1 Technology 8.42%
2 Healthcare 7.05%
3 Financials 5.07%
4 Consumer Staples 4.2%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.14%
290,731
+15,805
2
$10.6M 5.49%
104,863
+9,961
3
$9.58M 4.94%
202,132
-5,338
4
$8.96M 4.62%
23,620
+948
5
$8.71M 4.49%
147,895
-2,931
6
$8.59M 4.43%
111,795
-2,428
7
$6.91M 3.56%
50,553
+418
8
$6.73M 3.47%
138,939
-3,080
9
$6.11M 3.15%
27,427
-1,800
10
$5.63M 2.91%
39,268
+1,610
11
$5.03M 2.59%
29,708
-1,800
12
$4.98M 2.57%
77,035
-1,898
13
$3.83M 1.98%
14,577
-87
14
$3.48M 1.79%
141,298
-858
15
$3.46M 1.79%
45,408
-455
16
$3.44M 1.78%
74,950
17
$3.43M 1.77%
13,455
+136
18
$3.36M 1.73%
23,775
-147
19
$2.83M 1.46%
12,422
-360
20
$2.75M 1.42%
20,497
+3,515
21
$2.69M 1.39%
8,373
-472
22
$2.66M 1.37%
24,460
+100
23
$2.33M 1.2%
4,289
-40
24
$2.33M 1.2%
25,518
-220
25
$2.2M 1.13%
12,740
-380
1
2 3 4 5