DI
DAGCO Inc Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$7.26M (+2%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
57.49%
Holding
357
New
271
Increased
39
Reduced
35
Closed
3
Top Buys
| 1 | $5.22M | |
| 2 | $2.24M | |
| 3 | $911K | |
| 4 | $872K | |
| 5 | $829K |
Top Sells
| 1 | $214K | |
| 2 | $178K | |
| 3 | $138K | |
| 4 | $132K | |
| 5 | $116K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.6M | 9.56% | 478,563 +14,751 | +3% | +$911K | |||
| $25M | 8.08% | 193,661 +2,582 | +1% | +$333K | |||
| $21M | 6.78% | 56,557 +1,129 | +2% | +$419K | |||
| $20.1M | 6.49% | 686,526 +178,617 | +35% | +$5.22M | |||
| $19.9M | 6.45% | 713,093 +2,660 | +0.4% | +$74.4K | |||
| $17.6M | 5.7% | 31,348 +1,476 | +5% | +$829K | |||
| $14.6M | 4.73% | 584,248 +24,424 | +4% | +$612K | |||
| $10.5M | 3.38% | 47,097 +734 | +2% | +$163K | |||
| $10.4M | 3.37% | 311,396 +26,026 | +9% | +$872K | |||
| $9.07M | 2.93% | 46,764 +2,962 | +7% | +$575K | |||
| $8.55M | 2.76% | 103,028 +1,289 | +1% | +$107K | |||
| $7.78M | 2.52% | 216,410 -2,478 | -1% | -$89.1K | |||
| $6.87M | 2.22% | 12,908 +7 | +0.1% | +$3.73K | |||
| $4.98M | 1.61% | 73,725 +425 | +0.6% | +$28.7K | |||
| $4.82M | 1.56% | 12,852 +207 | +2% | +$77.7K | |||
| $4.62M | 1.49% | 8,515 +809 | +11% | +$439K | |||
| $4.54M | 1.47% | 66,775 +4,023 | +6% | +$274K | |||
| $3.89M | 1.26% | 48,416 +27,836 | +135% | +$2.24M | |||
| $3.73M | 1.21% | 6,135 -227 | -4% | -$138K | |||
| $3.46M | 1.12% | 14,121 +994 | +8% | +$244K | |||
| $3.46M | 1.12% | 22,357 +7 | +0% | +$1.08K | |||
| $3.4M | 1.1% | 19,964 -682 | -3% | -$116K | |||
| $2.71M | 0.88% | 9,878 +63 | +0.6% | +$17.3K | |||
| $2.46M | 0.79% | 7,545 +38 | +0.5% | +$12.4K | |||
| $2.39M | 0.77% | 8,798 -372 | -4% | -$101K |
