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
1
$23.7M 9.74%
378,462
-84
2
$20M 8.22%
156,262
+632
3
$16.7M 6.87%
43,591
-50
4
$16.2M 6.63%
573,285
+13,560
5
$12M 4.92%
460,120
+13,168
6
$12M 4.92%
20,761
+664
7
$10.3M 4.21%
44,041
-439
8
$7.95M 3.26%
+218,390
9
$7.94M 3.26%
270,069
+67,246
10
$7.17M 2.94%
36,205
+1,281
11
$6.57M 2.7%
74,467
+715
12
$5.81M 2.39%
12,629
-114
13
$5.3M 2.18%
76,400
+75
14
$4.93M 2.03%
11,466
-249
15
$4.47M 1.83%
+49,207
16
$3.91M 1.61%
6,667
-9
17
$3.8M 1.56%
6,011
-87
18
$3.49M 1.43%
21,053
+395
19
$3.47M 1.42%
49,494
-1,203
20
$2.71M 1.11%
8,170
21
$2.56M 1.05%
7,521
-215
22
$2.54M 1.04%
28,864
-1,919
23
$2.52M 1.04%
22,231
-581
24
$2.5M 1.03%
11,853
+3
25
$2.46M 1.01%
11,156
-904
1
2 3 4 5