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
$302M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.9M
3
+$5.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$480K
2
+$348K
3
+$283K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$220K
5
QCOM icon
Qualcomm
QCOM
+$214K

Sector Composition

1 Technology 7.67%
2 Financials 4.61%
3 Industrials 3.45%
4 Healthcare 3.11%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.42%
463,812
+85,350
2
$24.4M 8.08%
191,079
+34,817
3
$22.7M 7.54%
55,428
+11,837
4
$19.4M 6.43%
710,433
+137,148
5
$17.6M 5.82%
29,872
+9,111
6
$15.6M 5.17%
559,824
+99,704
7
$14.7M 4.88%
507,909
+237,840
8
$11.6M 3.85%
46,363
+2,322
9
$10.2M 3.39%
285,370
+66,980
10
$8.58M 2.84%
43,802
+7,597
11
$8.14M 2.7%
101,739
+27,272
12
$8.03M 2.66%
+218,888
13
$6.19M 2.05%
70,434
+21,227
14
$5.85M 1.94%
12,901
+272
15
$5.33M 1.77%
12,645
+1,179
16
$5.19M 1.72%
73,300
-3,100
17
$4.79M 1.59%
7,706
+1,039
18
$4.48M 1.48%
62,752
+13,258
19
$4.23M 1.4%
22,350
+1,297
20
$4.05M 1.34%
6,362
+351
21
$3.46M 1.15%
+20,646
22
$3.15M 1.04%
13,127
+1,274
23
$3.04M 1.01%
9,170
+1,000
24
$2.84M 0.94%
9,815
+9,665
25
$2.82M 0.93%
7,507
-14
1
2 3 4 5