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
$220M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$11.5M
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

Sector Composition

1 Technology 8.57%
2 Financials 5.23%
3 Healthcare 5.09%
4 Industrials 4.76%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.08%
+381,367
2
$18.7M 8.5%
+154,320
3
$15.2M 6.9%
44,051
+42,257
4
$14.8M 6.72%
+549,054
5
$10.3M 4.7%
19,636
+19,569
6
$10.2M 4.62%
+438,008
7
$7.7M 3.5%
44,875
+42,159
8
$6.26M 2.85%
+34,261
9
$5.9M 2.69%
+72,349
10
$5.44M 2.48%
12,933
+12,688
11
$5.13M 2.34%
+177,425
12
$4.93M 2.24%
11,715
+10,164
13
$4.87M 2.22%
+21,317
14
$4.84M 2.21%
+76,100
15
$3.96M 1.8%
+15,847
16
$3.46M 1.58%
+6,603
17
$3.46M 1.57%
+20,409
18
$3.4M 1.55%
+6,118
19
$3.32M 1.51%
+51,779
20
$3.15M 1.43%
20,864
+16,847
21
$3.01M 1.37%
22,807
+22,743
22
$2.59M 1.18%
+30,834
23
$2.55M 1.16%
8,170
+8,052
24
$2.55M 1.16%
+8,026
25
$2.51M 1.14%
11,941
+11,257
1
2 3 4 5