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
$3.59K0%50 New
+$3.59K
$3.58K0%124 New
+$3.58K
$3.49K0%22 New
+$3.49K
$3.43K0%42 New
+$3.43K
$3.25K0%42 New
+$3.25K
$3.1K0%29 New
+$3.1K
$3.09K0%25 New
+$3.09K
$2.98K0%29 New
+$2.98K
$2.96K0%11 New
+$2.96K
$2.91K0%40 New
+$2.91K
$2.88K0%38 New
+$2.88K
$2.76K0%35 New
+$2.76K
$2.67K0%40 New
+$2.67K
$2.65K0%12 New
+$2.65K
$2.64K0%52 New
+$2.64K
$2.64K0%8 New
+$2.64K
$2.61K0%40 New
+$2.61K
$2.36K0%2 New
+$2.36K
$2.35K0%607 New
+$2.35K
$2.35K0%5 New
+$2.35K
$2.32K0%10 New
+$2.32K
$2.21K0%100 New
+$2.21K
$2.2K0%30 New
+$2.2K
$2.18K0%20 New
+$2.18K
$2.06K0%7 New
+$2.06K
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