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 | |
|---|---|---|---|---|---|---|---|
| $815K | 0.26% | 5,800 +1,744 | +43% | +$245K | |||
| $762K | 0.25% | 1,322 +387 | +41% | +$223K | |||
| $711K | 0.23% | 5,950 | – | – | |||
| $695K | 0.22% | 9,702 +31 | +0.3% | +$2.22K | |||
| $691K | 0.22% | 59,548 +9,708 | +19% | +$113K | |||
| $625K | 0.2% | 2,361 -195 | -8% | -$51.6K | |||
| $612K | 0.2% | 10,485 -575 | -5% | -$33.6K | |||
| $580K | 0.19% | 9,394 +132 | +1% | +$8.15K | |||
| $553K | 0.18% | 2,342 -225 | -9% | -$53.2K | |||
| $544K | 0.18% | 1,507 +35 | +2% | +$12.6K | |||
| $527K | 0.17% | 3,010 -176 | -6% | -$30.8K | |||
| $512K | 0.17% | 1,695 -218 | -11% | -$65.8K | |||
| $503K | 0.16% | 960 +11 | +1% | +$5.76K | |||
| $483K | 0.16% | 511 +40 | +8% | +$37.8K | |||
| $465K | 0.15% | 2,267 -69 | -3% | -$14.1K | |||
| $455K | 0.15% | 1,580 | – | – | |||
| $440K | 0.14% | 4,030 +4 | +0.1% | +$437 | |||
| $435K | 0.14% | 4,163 -69 | -2% | -$7.22K | |||
| $435K | 0.14% | 3,856 | – | – | |||
| $429K | 0.14% | 6,975 | New | +$429K | |||
| $424K | 0.14% | 826 +284 | +52% | +$146K | |||
| $421K | 0.14% | 5,375 | – | – | |||
| $402K | 0.13% | 3,188 +1 | +0% | +$126 | |||
| $382K | 0.12% | 5,808 | New | +$382K | |||
| $363K | 0.12% | 3,300 | – | – |
