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
126
$59.1K 0.02%
581
-3
127
$53.6K 0.02%
532
-377
128
$51.9K 0.02%
150
129
$51.4K 0.02%
684
+315
130
$48.1K 0.02%
240
131
$47.5K 0.02%
1,039
132
$47.1K 0.02%
450
133
$46.8K 0.02%
232
+1
134
$42.8K 0.02%
706
+6
135
$42.5K 0.02%
150
-50
136
$42.4K 0.02%
288
+4
137
$40.2K 0.02%
487
-3
138
$40.2K 0.02%
350
139
$38.1K 0.02%
325
140
$38.1K 0.02%
840
-600
141
$37.4K 0.02%
215
142
$36.1K 0.01%
450
143
$35.9K 0.01%
860
+12
144
$34.6K 0.01%
567
145
$34.3K 0.01%
1,500
146
$34.1K 0.01%
200
147
$32.4K 0.01%
1,353
+12
148
$31.5K 0.01%
202
149
$30.9K 0.01%
383
-10
150
$29.9K 0.01%
482
4 5
6
7 8