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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.12% | 1,396 | New | +$362K | |||
| $329K | 0.11% | 10,605 | – | – | |||
| $295K | 0.1% | 2,991 | – | – | |||
| $292K | 0.09% | 786 +7 | +0.9% | +$2.6K | |||
| $290K | 0.09% | 4,925 | – | – | |||
| $288K | 0.09% | 4,976 | – | – | |||
| $281K | 0.09% | 2,559 -361 | -12% | -$39.7K | |||
| $274K | 0.09% | 2,678 -857 | -24% | -$87.6K | |||
| $272K | 0.09% | 2,350 -28 | -1% | -$3.24K | |||
| $258K | 0.08% | 462 -65 | -12% | -$36.4K | |||
| $237K | 0.08% | 1,413 | New | +$237K | |||
| $206K | 0.07% | 662 | New | +$206K | |||
| $201K | 0.07% | 1,650 | New | +$201K | |||
| $195K | 0.06% | 651 -156 | -19% | -$46.7K | |||
| $194K | 0.06% | 657 | New | +$194K | |||
| $192K | 0.06% | 2,829 | New | +$192K | |||
| $190K | 0.06% | 622 | New | +$190K | |||
| $186K | 0.06% | 2,890 | New | +$186K | |||
| $185K | 0.06% | 1,203 | New | +$185K | |||
| $182K | 0.06% | 1,534 | New | +$182K | |||
| $174K | 0.06% | 5,102 | New | +$174K | |||
| $174K | 0.06% | 1,327 | New | +$174K | |||
| $172K | 0.06% | 1,175 | New | +$172K | |||
| $163K | 0.05% | 813 | New | +$163K | |||
| $158K | 0.05% | 611 | New | +$158K |
