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
$2.05K0%12 New
+$2.05K
$1.95K0%100 New
+$1.95K
$1.95K0%8 New
+$1.95K
$1.94K0%4 New
+$1.94K
$1.88K0%3 New
+$1.88K
$1.81K0%11 New
+$1.81K
$1.79K0%41 New
+$1.79K
$1.76K0%21 New
+$1.76K
$1.68K0%4 New
+$1.68K
$1.66K0%8 New
+$1.66K
$1.66K0%12 New
+$1.66K
$1.56K0%111 New
+$1.56K
$1.54K0%70 New
+$1.54K
$1.49K0%12 New
+$1.49K
$1.43K0%6 New
+$1.43K
$1.42K0%13 New
+$1.42K
$1.41K0%8 New
+$1.41K
$1.4K0%3 New
+$1.4K
$1.38K0%1 New
+$1.38K
$1.38K0%4 New
+$1.38K
$1.33K0%30 New
+$1.33K
$1.27K0%2 New
+$1.27K
$1.26K0%7 New
+$1.26K
$1.15K0%9 New
+$1.15K
$1.15K0%53 New
+$1.15K
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