DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.64M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
TRV icon
Travelers Companies
TRV
+$1.75M

Top Sells

1
+$492K
2
+$380K
3
+$375K
4
UPS icon
United Parcel Service
UPS
+$281K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$279K

Sector Composition

1 Technology 7.3%
2 Financials 4.71%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 8.89%
498,427
+19,864
2
$27.5M 7.66%
206,019
+12,358
3
$26.4M 7.37%
60,266
+3,709
4
$24.8M 6.9%
845,077
+158,551
5
$21.7M 6.05%
34,958
+3,610
6
$19.4M 5.42%
732,891
+19,798
7
$18.8M 5.26%
645,078
+60,830
8
$12.1M 3.37%
342,658
+31,262
9
$10.4M 2.9%
50,810
+4,046
10
$10.3M 2.87%
114,185
+11,157
11
$9.7M 2.71%
47,266
+169
12
$8M 2.23%
206,708
-9,702
13
$7.27M 2.03%
+79,958
14
$7.19M 2.01%
10,837
+2,322
15
$6.47M 1.8%
12,999
+147
16
$6.28M 1.75%
12,938
+30
17
$5.38M 1.5%
71,295
-2,430
18
$5.37M 1.5%
56,380
+7,964
19
$4.51M 1.26%
60,206
-6,569
20
$4.23M 1.18%
6,053
-82
21
$4.11M 1.15%
23,294
+937
22
$4.04M 1.13%
13,950
-171
23
$3.12M 0.87%
19,581
-383
24
$3.1M 0.86%
8,675
-123
25
$3M 0.84%
9,860
-18
1
2 3 4 5