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 | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.73% | 6,462 -131 | -2% | -$45.9K | |||
| $2.26M | 0.73% | 26,596 -996 | -4% | -$84.7K | |||
| $2.14M | 0.69% | 64,357 +21,074 | +49% | +$700K | |||
| $2.1M | 0.68% | 10,438 -310 | -3% | -$62.5K | |||
| $2.06M | 0.67% | 5,613 -247 | -4% | -$90.5K | |||
| $2.02M | 0.65% | 5,777 -162 | -3% | -$56.6K | |||
| $1.96M | 0.64% | 21,874 -1,467 | -6% | -$132K | |||
| $1.89M | 0.61% | 9,491 -1,071 | -10% | -$214K | |||
| $1.76M | 0.57% | 8,388 -190 | -2% | -$39.8K | |||
| $1.67M | 0.54% | 3,350 -111 | -3% | -$55.2K | |||
| $1.54M | 0.5% | 30,115 +1,063 | +4% | +$54.3K | |||
| $1.38M | 0.45% | 12,753 +6,437 | +102% | +$698K | |||
| $1.31M | 0.42% | 4,205 -70 | -2% | -$21.8K | |||
| $1.28M | 0.41% | 6,739 +965 | +17% | +$184K | |||
| $1.25M | 0.4% | 8,321 -1,189 | -13% | -$178K | |||
| $1.21M | 0.39% | 844 +4 | +0.5% | +$5.73K | |||
| $1.12M | 0.36% | 15,789 -476 | -3% | -$33.7K | |||
| $1.11M | 0.36% | 7,096 +230 | +3% | +$35.9K | |||
| $1.08M | 0.35% | 18,467 -220 | -1% | -$12.9K | |||
| $1.07M | 0.35% | 4,538 -122 | -3% | -$28.9K | |||
| $1.07M | 0.35% | 36,462 -3,543 | -9% | -$104K | |||
| $1.06M | 0.34% | 4,787 -248 | -5% | -$55K | |||
| $1.05M | 0.34% | 7,940 -75 | -0.9% | -$9.95K | |||
| $950K | 0.31% | 5,731 -308 | -5% | -$51.1K | |||
| $838K | 0.27% | 2,185 -168 | -7% | -$64.4K |
