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
$159M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.19M
3
+$987K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K

Top Sells

1
+$9.58M
2
+$8.59M
3
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$525K

Sector Composition

1 Technology 9.06%
2 Healthcare 7.49%
3 Financials 5.78%
4 Consumer Staples 4.56%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.75%
312,919
+22,188
2
$11.1M 6.99%
117,398
+12,535
3
$8.73M 5.49%
24,343
+723
4
$8.02M 5.04%
138,817
-9,078
5
$6.76M 4.25%
48,926
-1,627
6
$6.05M 3.81%
28,287
+860
7
$5.45M 3.43%
253,458
+217,209
8
$5.35M 3.36%
39,586
+318
9
$4.73M 2.97%
28,669
-1,039
10
$4.68M 2.94%
75,335
-1,700
11
$3.63M 2.28%
14,150
-427
12
$3.31M 2.08%
75,950
+1,000
13
$3.25M 2.04%
134,652
-6,646
14
$3.04M 1.91%
13,166
-289
15
$2.88M 1.81%
23,241
-534
16
$2.85M 1.79%
12,133
-289
17
$2.53M 1.59%
19,889
-608
18
$2.5M 1.57%
8,285
-88
19
$2.29M 1.44%
23,943
-517
20
$2.13M 1.34%
24,748
-770
21
$2.1M 1.32%
4,140
-149
22
$2.01M 1.26%
12,684
-56
23
$1.93M 1.21%
6,985
-286
24
$1.87M 1.18%
24,131
-764
25
$1.72M 1.08%
10,550
-473
1
2 3 4