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
176
$13.4K 0.01%
360
177
$12.6K 0.01%
456
178
$12.3K 0.01%
278
179
$12.2K 0.01%
426
+48
180
$11.9K ﹤0.01%
300
181
$11.7K ﹤0.01%
240
182
$11.5K ﹤0.01%
200
183
$11.3K ﹤0.01%
673
+8
184
$10.7K ﹤0.01%
209
185
$10.5K ﹤0.01%
170
+4
186
$10.2K ﹤0.01%
111
-34
187
$8.99K ﹤0.01%
78
188
$7.77K ﹤0.01%
3,440
189
$7.62K ﹤0.01%
722
190
$7.32K ﹤0.01%
175
+5
191
$6.46K ﹤0.01%
969
-49
192
$6.12K ﹤0.01%
319
193
$3.89K ﹤0.01%
87
+2
194
$3.69K ﹤0.01%
10
195
$3.6K ﹤0.01%
80
196
$3.45K ﹤0.01%
33
-10
197
$3.12K ﹤0.01%
40
198
$2.85K ﹤0.01%
21
199
$2.75K ﹤0.01%
10
200
$2.71K ﹤0.01%
10
6 7
8
9 10