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 | |
|---|---|---|---|---|---|---|---|
| $6.13K | 0% | 47 | New | +$6.13K | |||
| $6.08K | 0% | 83 | New | +$6.08K | |||
| $5.93K | 0% | 28 | New | +$5.93K | |||
| $5.92K | 0% | 60 | New | +$5.92K | |||
| $5.87K | 0% | 16 | New | +$5.87K | |||
| $5.69K | 0% | 50 | New | +$5.69K | |||
| $5.67K | 0% | 930 | New | +$5.67K | |||
| $5.53K | 0% | 3 | New | +$5.53K | |||
| $5.53K | 0% | 400 | New | +$5.53K | |||
| $5.4K | 0% | 970 | New | +$5.4K | |||
| $5.3K | 0% | 8 | New | +$5.3K | |||
| $5.23K | 0% | 50 | New | +$5.23K | |||
| $5.04K | 0% | 12 | New | +$5.04K | |||
| $4.83K | 0% | 369 | New | +$4.83K | |||
| $4.81K | 0% | 27 | New | +$4.81K | |||
| $4.73K | 0% | 5 | New | +$4.73K | |||
| $4.61K | 0% | 47 | New | +$4.61K | |||
| $4.54K | 0% | 142 | New | +$4.54K | |||
| $4.17K | 0% | 80 | New | +$4.17K | |||
| $4.11K | 0% | 47 | New | +$4.11K | |||
| $4.08K | 0% | 75 | New | +$4.08K | |||
| $4.07K | 0% | 16 | New | +$4.07K | |||
| $3.94K | 0% | 66 | New | +$3.94K | |||
| $3.91K | 0% | 33 | New | +$3.91K | |||
| $3.72K | 0% | 300 | New | +$3.72K |
