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
151
$29.7K 0.01%
144
+1
152
$29.1K 0.01%
503
+12
153
$27.9K 0.01%
1,041
154
$27.6K 0.01%
125
155
$27.2K 0.01%
+595
156
$26.6K 0.01%
224
+3
157
$26.3K 0.01%
124
158
$25.2K 0.01%
275
159
$25.1K 0.01%
286
-129
160
$24.7K 0.01%
50
161
$24.2K 0.01%
200
162
$24.2K 0.01%
49
163
$23.2K 0.01%
44
164
$21.7K 0.01%
155
165
$20.1K 0.01%
421
166
$18.6K 0.01%
352
-19
167
$18.4K 0.01%
471
+2
168
$18K 0.01%
149
169
$16.9K 0.01%
258
+4
170
$16.5K 0.01%
642
171
$16.3K 0.01%
250
172
$14.7K 0.01%
75
173
$14.6K 0.01%
150
174
$14.5K 0.01%
695
+30
175
$14.5K 0.01%
50