DI
DAGCO Inc Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$7.26M (+2%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
8%
Top 10 Holdings %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
| 1 | Technology | 7.62% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.3K | 0.01% | 134 | New | +$31.3K | |||
| $31.1K | 0.01% | 125 | New | +$31.1K | |||
| $30.8K | 0.01% | 665 | New | +$30.8K | |||
| $30.7K | 0.01% | 548 | New | +$30.7K | |||
| $30.3K | 0.01% | 1,500 | New | +$30.3K | |||
| $30.3K | 0.01% | 317 | New | +$30.3K | |||
| $29.6K | 0.01% | 350 | New | +$29.6K | |||
| $29.5K | 0.01% | 1,609 | New | +$29.5K | |||
| $27.7K | 0.01% | 1,041 | New | +$27.7K | |||
| $27.6K | 0.01% | 671 | New | +$27.6K | |||
| $26.8K | 0.01% | 310 | New | +$26.8K | |||
| $26.6K | 0.01% | 78 | New | +$26.6K | |||
| $25.2K | 0.01% | 1,517 | New | +$25.2K | |||
| $25.1K | 0.01% | 301 | New | +$25.1K | |||
| $25K | 0.01% | 565 | New | +$25K | |||
| $25K | 0.01% | 424 | New | +$25K | |||
| $24.8K | 0.01% | 885 | New | +$24.8K | |||
| $24.8K | 0.01% | 2,420 | New | +$24.8K | |||
| $24.4K | 0.01% | 155 | New | +$24.4K | |||
| $24.3K | 0.01% | 334 | New | +$24.3K | |||
| $23.8K | 0.01% | 126 | New | +$23.8K | |||
| $23.8K | 0.01% | 386 | New | +$23.8K | |||
| $23.1K | 0.01% | 478 | New | +$23.1K | |||
| $23K | 0.01% | 5 | New | +$23K | |||
| $22.9K | 0.01% | 105 | New | +$22.9K |
