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
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.81M
3
+$2.23M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$5M
2
+$1.56M
3
+$1.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$644K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K

Sector Composition

1 Technology 9.56%
2 Healthcare 6.45%
3 Financials 5.31%
4 Industrials 4.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.64%
359,292
+19,008
2
$15.6M 8.39%
148,354
+14,347
3
$11.6M 6.21%
481,971
+116,970
4
$10.2M 5.49%
40,953
+3,923
5
$7.9M 4.24%
47,924
-256
6
$6.84M 3.67%
16,639
-12,152
7
$6.8M 3.65%
+223,822
8
$5.5M 2.96%
35,744
-1,519
9
$5.01M 2.69%
307,384
+136,728
10
$4.71M 2.53%
63,961
+22,964
11
$4.04M 2.17%
13,670
-425
12
$3.89M 2.09%
77,550
+725
13
$3.72M 2%
13,020
-13
14
$3.54M 1.9%
24,463
+7,384
15
$3.29M 1.77%
22,521
-573
16
$3.17M 1.7%
16,725
+7,479
17
$2.96M 1.59%
16,572
-7,826
18
$2.83M 1.52%
40,435
-22,351
19
$2.74M 1.47%
7,258
-1,106
20
$2.54M 1.37%
23,908
-846
21
$2.5M 1.34%
24,073
+10
22
$2.47M 1.33%
48,958
+37
23
$2.44M 1.31%
11,586
+7,615
24
$2.33M 1.25%
11,825
-184
25
$2.33M 1.25%
4,043
-42
1
2 3 4