DI

DAGCO Inc Portfolio holdings

AUM $309M
AUM
$309M
AUM Growth
+$7.26M
Cap. Flow
+$24.7M
Cap. Flow %
8%
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

1Technology7.62%
2Financials4.75%
3Healthcare3.17%
4Industrials3.12%
5Consumer Staples2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$86.5K0.03%1,105 New
+$86.5K
$86.1K0.03%515 New
+$86.1K
$85.5K0.03%1,765 New
+$85.5K
$80.3K0.03%800 New
+$80.3K
$78.5K0.03%390 New
+$78.5K
$76.9K0.02%1,009 New
+$76.9K
$75.1K0.02%1,879 New
+$75.1K
$74.7K0.02%463 New
+$74.7K
$74.3K0.02%4,950 New
+$74.3K
$73.3K0.02%500 New
+$73.3K
$73.2K0.02%7,685 New
+$73.2K
$68.3K0.02%237 New
+$68.3K
$68.2K0.02%849 New
+$68.2K
$66.7K0.02%2,633 New
+$66.7K
$63.8K0.02%806 New
+$63.8K
$59.9K0.02%150 New
+$59.9K
$58.8K0.02%427 New
+$58.8K
$57.4K0.02%396 New
+$57.4K
$56.2K0.02%180 New
+$56.2K
$54.4K0.02%107 New
+$54.4K
$54.3K0.02%400 New
+$54.3K
$53.9K0.02%231 New
+$53.9K
$51.2K0.02%697 New
+$51.2K
$49.7K0.02%111 New
+$49.7K
$49.5K0.02%90 New
+$49.5K
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