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
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.8M
3
+$12.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.75M
5
UNH icon
UnitedHealth
UNH
+$7.27M

Top Sells

1
+$49.6M
2
+$49.2M
3
+$20.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.2M

Sector Composition

1 Industrials 11.06%
2 Healthcare 9.47%
3 Financials 7.17%
4 Technology 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.91%
388,138
+386,558
2
$16.5M 8.52%
160,333
+118,500
3
$14.1M 7.27%
201,995
+197,469
4
$11.7M 6.05%
43,092
+35,822
5
$8.15M 4.2%
47,621
+34,031
6
$7.91M 4.08%
18,414
+13,541
7
$7.75M 3.99%
244,713
+222,289
8
$7.39M 3.81%
101,669
+99,913
9
$5.74M 2.96%
36,920
+28,576
10
$5.15M 2.65%
72,192
+63,697
11
$4.5M 2.32%
13,463
+8,472
12
$4.11M 2.12%
21,717
+13,193
13
$4M 2.06%
12,781
-20,388
14
$3.96M 2.04%
75,650
+72,115
15
$3.44M 1.77%
24,289
+22,157
16
$3.31M 1.7%
15,881
+10,847
17
$3.2M 1.65%
22,376
-346,691
18
$3.09M 1.59%
23,623
19
$2.9M 1.49%
7,134
-13,826
20
$2.75M 1.42%
13,003
-232,595
21
$2.7M 1.39%
51,526
-18,707
22
$2.55M 1.32%
6,559
+1,509
23
$2.51M 1.29%
24,393
+7,191
24
$2.4M 1.24%
8,917
+26
25
$2.26M 1.16%
51,068
-327,320
1
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