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
51
$654K 0.27%
9,095
-1,038
52
$637K 0.26%
2,290
-175
53
$560K 0.23%
2,274
+2
54
$553K 0.23%
1,472
+70
55
$518K 0.21%
1,795
56
$483K 0.2%
545
57
$471K 0.19%
+45,040
58
$465K 0.19%
7,465
-250
59
$430K 0.18%
881
+331
60
$428K 0.18%
3,894
61
$427K 0.18%
4,160
+4
62
$423K 0.17%
7,942
+2
63
$420K 0.17%
2,771
+663
64
$415K 0.17%
3,041
-396
65
$401K 0.16%
3,856
66
$384K 0.16%
1,580
67
$377K 0.15%
3,535
68
$360K 0.15%
629
69
$348K 0.14%
1,318
-14,651
70
$346K 0.14%
3,300
-275
71
$324K 0.13%
5,000
-1,250
72
$301K 0.12%
10,605
-20,875
73
$286K 0.12%
542
+11
74
$283K 0.12%
952
-149
75
$283K 0.12%
2,341
+4
1 2
3
4 5