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
76
$283K 0.12%
2,416
-250
77
$281K 0.12%
2,916
-84
78
$275K 0.11%
761
79
$251K 0.1%
1,896
+2
80
$214K 0.09%
1,256
81
$203K 0.08%
2,756
+3
82
$181K 0.07%
1,175
83
$180K 0.07%
1,327
84
$172K 0.07%
1,950
-1,025
85
$163K 0.07%
2,686
+23
86
$155K 0.06%
480
87
$144K 0.06%
4,938
-312
88
$134K 0.06%
702
89
$133K 0.05%
232
90
$132K 0.05%
504
+2
91
$129K 0.05%
1,918
+84
92
$129K 0.05%
1,800
93
$126K 0.05%
2,468
+1,465
94
$118K 0.05%
888
-37
95
$115K 0.05%
750
96
$106K 0.04%
957
97
$104K 0.04%
776
+4
98
$102K 0.04%
4,500
-489
99
$101K 0.04%
200
100
$99.7K 0.04%
351
+51
2 3
4
5 6