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
$8.75K0%162 New
+$8.75K
$8.64K0%33 New
+$8.64K
$8.64K0%234 New
+$8.64K
$8.44K0%111 New
+$8.44K
$8.35K0%118 New
+$8.35K
$8.09K0%92 New
+$8.09K
$8.02K0%35 New
+$8.02K
$7.94K0%66 New
+$7.94K
$7.77K0%93 New
+$7.77K
$7.35K0%43 New
+$7.35K
$7.34K0%9 New
+$7.34K
$7.24K0%722 New
+$7.24K
$7.21K0%43 New
+$7.21K
$7.1K0%216 New
+$7.1K
$7.07K0%62 New
+$7.07K
$7.03K0%85 New
+$7.03K
$7.03K0%29 New
+$7.03K
$7K0%60 New
+$7K
$6.96K0%211 New
+$6.96K
$6.93K0%226 New
+$6.93K
$6.86K0%54 New
+$6.86K
$6.73K0%115 New
+$6.73K
$6.62K0%20 New
+$6.62K
$6.59K0%184 New
+$6.59K
$6.25K0%246 New
+$6.25K
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