DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.47M
3
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$800K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$471K

Top Sells

1
+$3.87M
2
+$3.74M
3
+$3.31M
4
CRM icon
Salesforce
CRM
+$684K
5
SLV icon
iShares Silver Trust
SLV
+$593K

Sector Composition

1 Technology 9.27%
2 Financials 5.44%
3 Industrials 4.31%
4 Healthcare 4.21%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.01%
10,670
-60
27
$2.27M 0.93%
5,959
-149
28
$2.24M 0.92%
5,539
-315
29
$2.09M 0.86%
3,376
-194
30
$1.82M 0.75%
6,623
-470
31
$1.58M 0.65%
8,010
-56
32
$1.5M 0.61%
6,394
-73
33
$1.48M 0.61%
8,703
-447
34
$1.48M 0.61%
4,178
-268
35
$1.47M 0.6%
27,861
+2,286
36
$1.46M 0.6%
42,247
-5,453
37
$1.35M 0.56%
5,709
-15,777
38
$1.35M 0.55%
15,960
-225
39
$1.22M 0.5%
14,752
+2,853
40
$1.22M 0.5%
2,347
-85
41
$1.2M 0.49%
9,894
+6,584
42
$1.12M 0.46%
4,500
43
$1.05M 0.43%
6,468
-251
44
$1.01M 0.41%
6,027
45
$967K 0.4%
12,600
46
$894K 0.37%
3,110
47
$869K 0.36%
7,625
-75
48
$787K 0.32%
4,222
+258
49
$771K 0.32%
2,731
50
$693K 0.28%
11,699
1
2
3 4 5