DIG

Dauntless Investment Group Portfolio holdings

AUM $27.1M
This Quarter Return
+4.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$3.41M
Cap. Flow
+$753K
Cap. Flow %
2.78%
Top 10 Hldgs %
49.11%
Holding
90
New
26
Increased
3
Reduced
11
Closed
30

Top Buys

1
$2.53M
2
$1.97M
3
$1.88M
4
$1.08M
5
$843K

Top Sells

1
$1.31M
2
$698K
3
$697K
4
$654K
5
$613K

Sector Composition

1Healthcare49.24%
2Materials18.55%
3Consumer Staples9.25%
4Financials5.52%
5Energy2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.53M2.96%
+1,988,780
 New
+$2.53M
$1.97M2.3%
+1,575,143
 New
+$1.97M
$1.88M2.2%
+1,739,574
 New
+$1.88M
$1.13M1.32% 983,607
-1,142,120
-54%
-$1.31M
$1.09M1.28% 68,668
-16,362
-19%
-$260K
$1.08M1.27%
+167,378
 New
+$1.08M
$1.02M1.19% 130,680
-61,142
-32%
-$478K
$970K1.14% 86,877
-31,991
-27%
-$357K
$843K0.99%
+18,000
 New
+$843K
$788K0.92% 16,510
+5,320
+48%
+$254K
$766K0.9% 19,505
+8,580
+79%
+$337K
$754K0.88%
+27,917
 New
+$754K
$743K0.87% 681,446
-66,200
-9%
-$72.2K
$659K0.77% 14,040
+3,290
+31%
+$154K
$659K0.77%
+25,500
 New
+$659K
$628K0.74% 131,195––
$596K0.7% 160,696––
$594K0.7%
+1,025,000
 New
+$594K
$540K0.63% 31,678
-20,565
-39%
-$350K
$536K0.63% 53,677
-42,165
-44%
-$421K
$533K0.62% 39,138––
$522K0.61% 108,435
-57,761
-35%
-$278K
$515K0.6%
+170,689
 New
+$515K
$482K0.56% 4,450––
$445K0.52%
+66,750
 New
+$445K
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