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 (+14%)
Cap. Flow
+$753K
Cap. Flow % of AUM
2.78%
Top 10 Holdings %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
| 1 | Healthcare | 49.24% |
| 2 | Materials | 18.55% |
| 3 | Consumer Staples | 9.25% |
| 4 | Financials | 5.52% |
| 5 | Energy | 2.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $422K | 0.49% | 4,616 | – | – | |||
| $354K | 0.41% | +12,890 | New | +$354K | |||
| $333K | 0.39% | +24,226 | New | +$333K | |||
| $313K | 0.37% | +3,061 | New | +$313K | |||
| $302K | 0.35% | +96,208 | New | +$302K | |||
| $283K | 0.33% | +94,141 | New | +$283K | |||
| $265K | 0.31% | +91,540 | New | +$265K | |||
| $249K | 0.29% | +7,575 | New | +$249K | |||
| $240K | 0.28% | +125,584 | New | +$240K | |||
| $232K | 0.27% | +7,768 | New | +$232K | |||
| $220K | 0.26% | +5,825 | New | +$220K | |||
| $204K | 0.24% | 7,071 -21,235 | -75% | -$613K | |||
| $196K | 0.23% | 172,832 -127,660 | -42% | -$145K | |||
| $190K | 0.22% | +28,600 | New | +$190K | |||
| $186K | 0.22% | +70,848 | New | +$186K | |||
| $166K | 0.19% | +13,982 | New | +$166K | |||
| $161K | 0.19% | +58,887 | New | +$161K | |||
| $154K | 0.18% | +15,000 | New | +$154K | |||
| $152K | 0.18% | 14,184 -50,542 | -78% | -$540K | |||
| $145K | 0.17% | 229,746 | – | – | |||
| $39.4K | 0.05% | +13,480 | New | +$39.4K | |||
| – | – | -1,985 | Closed | -$267K | |||
| – | – | 0 | – | – | |||
| – | – | -2,512 | Closed | -$66.5K | |||
| – | – | 0 | – | – |
