DI

DAGCO Inc Portfolio holdings

AUM $309M
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
+$24.7M
Cap. Flow %
8%
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

1Technology7.62%
2Financials4.75%
3Healthcare3.17%
4Industrials3.12%
5Consumer Staples2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.7K0.01%275 New
+$15.7K
$15.7K0.01%335 New
+$15.7K
$15.6K0.01%211 New
+$15.6K
$15.5K0.01%497 New
+$15.5K
$15.1K0%300 New
+$15.1K
$15K0%642 New
+$15K
$15K0%221 New
+$15K
$12.4K0%135 New
+$12.4K
$12.1K0%22 New
+$12.1K
$11.9K0%456 New
+$11.9K
$11.9K0%50 New
+$11.9K
$11.8K0%261 New
+$11.8K
$11.5K0%325 New
+$11.5K
$11.5K0%24 New
+$11.5K
$11.2K0%20 New
+$11.2K
$11K0%690 New
+$11K
$10.8K0%150 New
+$10.8K
$10.5K0%21 New
+$10.5K
$9.99K0%99 New
+$9.99K
$9.98K0%23 New
+$9.98K
$9.83K0%136 New
+$9.83K
$9.74K0%40 New
+$9.74K
$9.52K0%200 New
+$9.52K
$8.92K0%94 New
+$8.92K
$8.89K0%9 New
+$8.89K
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