DI

DAGCO Inc Portfolio holdings

AUM $398M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.24M
3
+$911K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$641K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
PEP icon
PepsiCo
PEP
+$178K

Sector Composition

1 Technology 7.62%
2 Financials 4.75%
3 Healthcare 3.17%
4 Industrials 3.12%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 9.56%
478,563
+14,751
2
$25M 8.08%
193,661
+2,582
3
$21M 6.78%
56,557
+1,129
4
$20.1M 6.49%
686,526
+178,617
5
$19.9M 6.45%
713,093
+2,660
6
$17.6M 5.7%
31,348
+1,476
7
$14.6M 4.73%
584,248
+24,424
8
$10.5M 3.38%
47,097
+734
9
$10.4M 3.37%
311,396
+26,026
10
$9.07M 2.93%
46,764
+2,962
11
$8.55M 2.76%
103,028
+1,289
12
$7.78M 2.52%
216,410
-2,478
13
$6.87M 2.22%
12,908
+7
14
$4.98M 1.61%
73,725
+425
15
$4.82M 1.56%
12,852
+207
16
$4.62M 1.49%
8,515
+809
17
$4.54M 1.47%
66,775
+4,023
18
$3.89M 1.26%
48,416
+27,836
19
$3.73M 1.21%
6,135
-227
20
$3.46M 1.12%
14,121
+994
21
$3.46M 1.12%
22,357
+7
22
$3.4M 1.1%
19,964
-682
23
$2.71M 0.88%
9,878
+63
24
$2.46M 0.79%
7,545
+38
25
$2.39M 0.77%
8,798
-372
1
2 3 4 5