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
$225M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$733K
3
+$645K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1
+$193K
2
+$163K
3
+$153K
4
NEE icon
NextEra Energy
NEE
+$135K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$90.6K

Sector Composition

1 Technology 9.72%
2 Financials 5.5%
3 Healthcare 4.53%
4 Industrials 4.21%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.68%
378,546
-2,821
2
$18.5M 8.19%
155,630
+1,310
3
$16.3M 7.24%
43,641
-410
4
$14.5M 6.44%
559,725
+10,671
5
$11.3M 5%
446,952
+8,944
6
$11M 4.88%
20,097
+461
7
$9.37M 4.16%
44,480
-395
8
$6.38M 2.83%
34,924
+663
9
$5.99M 2.66%
73,752
+1,403
10
$5.86M 2.6%
202,823
+25,398
11
$5.24M 2.32%
11,715
12
$5.18M 2.3%
12,743
-190
13
$4.99M 2.22%
76,325
+225
14
$4.68M 2.08%
21,486
+169
15
$3.87M 1.72%
15,969
+122
16
$3.85M 1.71%
6,676
+73
17
$3.76M 1.67%
20,658
-206
18
$3.36M 1.49%
50,697
-1,082
19
$3.31M 1.47%
20,131
-278
20
$3.08M 1.37%
6,098
-20
21
$2.82M 1.25%
22,812
+5
22
$2.56M 1.14%
8,170
23
$2.5M 1.11%
30,783
-51
24
$2.45M 1.09%
10,730
-123
25
$2.45M 1.09%
12,060
+119
1
2 3 4 5