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
$171M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.75M
3
+$1.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$7.46M
2
+$3.25M
3
+$846K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$745K
5
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

1 Technology 8.6%
2 Healthcare 7.6%
3 Financials 6.1%
4 Consumer Staples 4.74%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.94%
340,284
+27,365
2
$14.5M 8.46%
134,007
+16,609
3
$11.1M 6.47%
28,791
+4,448
4
$9M 5.26%
365,001
+111,543
5
$7.89M 4.61%
37,030
+8,743
6
$6.26M 3.66%
48,180
-746
7
$5.66M 3.31%
37,263
-2,323
8
$4.25M 2.49%
24,398
-4,271
9
$4.23M 2.48%
62,786
-12,549
10
$4.18M 2.44%
14,095
-55
11
$3.57M 2.09%
76,825
+875
12
$3.44M 2.01%
23,094
-147
13
$3.1M 1.81%
13,033
-133
14
$2.85M 1.67%
+40,997
15
$2.75M 1.61%
24,754
+6
16
$2.63M 1.54%
8,364
+79
17
$2.57M 1.5%
11,712
-421
18
$2.41M 1.41%
17,079
-2,810
19
$2.37M 1.39%
170,656
+54,276
20
$2.31M 1.35%
48,921
+26,148
21
$2.25M 1.31%
4,085
-55
22
$2.18M 1.28%
6,912
-73
23
$2.12M 1.24%
24,063
+120
24
$2.12M 1.24%
12,352
-332
25
$2.02M 1.18%
6,939
1
2 3 4