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
101
$92.4K 0.04%
423
102
$92K 0.04%
621
+3
103
$90.2K 0.04%
1,000
104
$90K 0.04%
1,950
105
$89K 0.04%
+734
106
$82.5K 0.03%
615
+5
107
$80.6K 0.03%
390
108
$80.1K 0.03%
2,018
+3
109
$77.9K 0.03%
500
110
$76.2K 0.03%
2,633
-1,134
111
$74.4K 0.03%
1,004
-32
112
$74.2K 0.03%
425
+22
113
$73.6K 0.03%
126
+1
114
$72.8K 0.03%
4,950
115
$70K 0.03%
800
116
$69.1K 0.03%
838
+6
117
$69.1K 0.03%
255
118
$66.3K 0.03%
750
119
$65.1K 0.03%
1,280
120
$64.6K 0.03%
125
-75
121
$64.6K 0.03%
800
122
$63.5K 0.03%
542
+5
123
$62.7K 0.03%
499
124
$61.5K 0.03%
235
125
$59.5K 0.02%
500
3 4
5
6 7