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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0.05% | 770 | New | +$143K | |||
| $141K | 0.05% | 1,422 | New | +$141K | |||
| $135K | 0.04% | 163 | New | +$135K | |||
| $131K | 0.04% | 1,340 | New | +$131K | |||
| $129K | 0.04% | 519 | New | +$129K | |||
| $125K | 0.04% | 720 | New | +$125K | |||
| $122K | 0.04% | 702 | New | +$122K | |||
| $121K | 0.04% | 227 | New | +$121K | |||
| $121K | 0.04% | 862 | New | +$121K | |||
| $119K | 0.04% | 1,360 | New | +$119K | |||
| $116K | 0.04% | 2,329 | New | +$116K | |||
| $108K | 0.03% | 624 | New | +$108K | |||
| $105K | 0.03% | 113 | New | +$105K | |||
| $105K | 0.03% | 750 | New | +$105K | |||
| $101K | 0.03% | 1,197 | New | +$101K | |||
| $99.4K | 0.03% | 644 | New | +$99.4K | |||
| $99.4K | 0.03% | 4,500 | New | +$99.4K | |||
| $98.9K | 0.03% | 1,056 | New | +$98.9K | |||
| $96.9K | 0.03% | 738 | New | +$96.9K | |||
| $92.6K | 0.03% | 423 | New | +$92.6K | |||
| $92.2K | 0.03% | 215 | New | +$92.2K | |||
| $92K | 0.03% | 4,111 | New | +$92K | |||
| $92K | 0.03% | 1,000 | New | +$92K | |||
| $88.6K | 0.03% | 2,122 | New | +$88.6K | |||
| $86.9K | 0.03% | 2,145 | New | +$86.9K |
