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
$49.5K0.02%600 New
+$49.5K
$47.4K0.02%240 New
+$47.4K
$47.1K0.02%70 New
+$47.1K
$45.1K0.01%168 New
+$45.1K
$44.1K0.01%403 New
+$44.1K
$43.7K0.01%1,036 New
+$43.7K
$43.3K0.01%724 New
+$43.3K
$42.8K0.01%675 New
+$42.8K
$41.8K0.01%840 New
+$41.8K
$41.7K0.01%4,753 New
+$41.7K
$41.2K0.01%1,128 New
+$41.2K
$39.4K0.01%363 New
+$39.4K
$38.5K0.01%191 New
+$38.5K
$38.3K0.01%150 New
+$38.3K
$37.1K0.01%110 New
+$37.1K
$36.6K0.01%967 New
+$36.6K
$35.3K0.01%250 New
+$35.3K
$34.7K0.01%500 New
+$34.7K
$34.2K0.01%350 New
+$34.2K
$33.4K0.01%196 New
+$33.4K
$33.4K0.01%42 New
+$33.4K
$33.2K0.01%1,408 New
+$33.2K
$32.4K0.01%671 New
+$32.4K
$32.3K0.01%180 New
+$32.3K
$31.7K0.01%325 New
+$31.7K
1 5678915