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
$201M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$842K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$835K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$692K

Top Sells

1
+$656K
2
+$531K
3
+$415K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$297K
5
JNJ icon
Johnson & Johnson
JNJ
+$271K

Sector Composition

1 Technology 9.68%
2 Healthcare 5.78%
3 Financials 5.25%
4 Industrials 4.37%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.46%
369,067
+9,775
2
$16.4M 8.14%
154,485
+6,131
3
$12.7M 6.31%
531,660
+49,689
4
$11.8M 5.89%
41,833
+880
5
$9.17M 4.56%
47,259
-665
6
$7.81M 3.88%
245,598
+21,776
7
$7.67M 3.81%
17,202
+563
8
$7.09M 3.53%
378,388
+71,004
9
$5.86M 2.91%
36,074
+330
10
$5.27M 2.62%
70,233
+6,272
11
$4.43M 2.2%
13,590
-80
12
$4.32M 2.15%
12,786
-234
13
$4.17M 2.07%
20,960
+4,235
14
$4.12M 2.05%
75,650
-1,900
15
$3.75M 1.86%
25,052
+589
16
$3.39M 1.68%
15,378
+3,792
17
$3.34M 1.66%
22,424
-97
18
$3.15M 1.57%
7,270
+12
19
$2.83M 1.41%
23,623
-450
20
$2.76M 1.37%
23,913
+5
21
$2.75M 1.37%
50,602
+1,644
22
$2.6M 1.29%
6,660
-49
23
$2.52M 1.25%
8,891
-269
24
$2.45M 1.22%
13,068
-3,504
25
$2.42M 1.2%
33,169
-7,266
1
2 3 4