DI

DAGCO Inc Portfolio holdings

AUM $461M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.72M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$795K

Top Sells

1
+$926K
2
+$925K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$177K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Industrials 2.99%
4 Healthcare 2.29%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 8.74%
510,449
+12,022
2
$33.5M 8.42%
1,142,511
+297,434
3
$30.2M 7.58%
377,304
+15,708
4
$29.8M 7.49%
211,348
+5,329
5
$25.2M 6.33%
37,633
+2,675
6
$21.7M 5.47%
681,288
+36,210
7
$19.1M 4.8%
698,976
-33,915
8
$13.7M 3.43%
359,049
+16,391
9
$12M 3.02%
47,186
-80
10
$11.2M 2.82%
51,929
+1,119
11
$10.7M 2.7%
119,984
+5,799
12
$8.34M 2.1%
89,368
+2,672
13
$7.44M 1.87%
183,390
-23,318
14
$7.18M 1.81%
76,715
-3,243
15
$6.73M 1.69%
13,002
+3
16
$6.44M 1.62%
12,813
-125
17
$6.03M 1.52%
57,728
+1,348
18
$5.78M 1.45%
71,295
19
$5.55M 1.4%
22,831
-463
20
$4.91M 1.23%
60,883
+677
21
$4.56M 1.15%
6,015
-38
22
$4.4M 1.11%
13,936
-14
23
$3.62M 0.91%
89,673
+8,688
24
$3.25M 0.82%
8,675
25
$3.24M 0.81%
9,860
1
2 3 4 5