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
$109M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.08M
3
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.93M

Top Sells

1
+$74M
2
+$53.4M
3
+$49.3M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
UPS icon
United Parcel Service
UPS
+$31.7M

Sector Composition

1 Technology 3.67%
2 Healthcare 1.98%
3 Financials 1.89%
4 Consumer Discretionary 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.77%
+70,982
2
$8.08M 7.44%
+109,809
3
$7.71M 7.1%
+102,336
4
$7.18M 6.61%
+132,727
5
$6.93M 6.38%
+116,877
6
$6.66M 6.13%
+223,515
7
$5.75M 5.29%
+59,650
8
$5.25M 4.83%
+70,272
9
$3.84M 3.54%
59,092
+40,678
10
$3.28M 3.02%
+56,177
11
$3.27M 3.02%
+102,147
12
$2.58M 2.37%
+49,471
13
$2.51M 2.31%
+26,751
14
$2.31M 2.12%
+39,210
15
$1.78M 1.64%
+43,373
16
$1.73M 1.6%
+52,814
17
$1.71M 1.57%
+34,613
18
$1.34M 1.23%
+42,832
19
$1.02M 0.94%
+11,447
20
$1M 0.93%
+20,871
21
$914K 0.84%
+29,459
22
$849K 0.78%
+22,647
23
$755K 0.7%
+11,773
24
$694K 0.64%
+6,404
25
$583K 0.54%
1,551
-2,374
1
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