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
201
$2.65K ﹤0.01%
607
202
$2.48K ﹤0.01%
40
203
$2.25K ﹤0.01%
30
204
$2.09K ﹤0.01%
70
205
$1.98K ﹤0.01%
30
206
$1.92K ﹤0.01%
7
-2,500
207
$1.9K ﹤0.01%
11
208
$1.85K ﹤0.01%
100
209
$1.71K ﹤0.01%
10
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100
211
$1.51K ﹤0.01%
30
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$1.03K ﹤0.01%
10
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$981 ﹤0.01%
50
215
$745 ﹤0.01%
10
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$679 ﹤0.01%
+30
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$659 ﹤0.01%
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$566 ﹤0.01%
9
220
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223
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-20,131
224
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225
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-250
6 7 8
9
10