DIG

Dauntless Investment Group Portfolio holdings

AUM $21.3M
This Quarter Return
+0.29%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$23.7M
AUM Growth
Cap. Flow
+$23.7M
Cap. Flow %
100%
Top 10 Hldgs %
39.46%
Holding
60
New
50
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 27.74%
2 Healthcare 24.69%
3 Energy 15.89%
4 Consumer Staples 12.95%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$8.04B
$422K 0.44%
+2,288
New +$422K
TK icon
27
Teekay
TK
$699M
$420K 0.44%
+60,627
New +$420K
LLY icon
28
Eli Lilly
LLY
$657B
$408K 0.43%
+528
New +$408K
MERC icon
29
Mercer International
MERC
$223M
$405K 0.43%
+62,363
New +$405K
NGD
30
New Gold Inc
NGD
$4.67B
$399K 0.42%
+160,696
New +$399K
CENX icon
31
Century Aluminum
CENX
$2.08B
$387K 0.41%
+21,250
New +$387K
PPLT icon
32
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$383K 0.4%
+4,616
New +$383K
AEM icon
33
Agnico Eagle Mines
AEM
$72.4B
$348K 0.37%
+4,450
New +$348K
TCRX icon
34
TScan Therapeutics
TCRX
$102M
$335K 0.35%
+110,345
New +$335K
WRN
35
Western Copper and Gold
WRN
$284M
$316K 0.33%
+300,492
New +$316K
PBF icon
36
PBF Energy
PBF
$3.16B
$296K 0.31%
+11,135
New +$296K
MLP icon
37
Maui Land & Pineapple Co
MLP
$343M
$286K 0.3%
+13,028
New +$286K
A icon
38
Agilent Technologies
A
$35.7B
$267K 0.28%
+1,985
New +$267K
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.65B
$256K 0.27%
+8,407
New +$256K
TMO icon
40
Thermo Fisher Scientific
TMO
$186B
$240K 0.25%
+461
New +$240K
SMST
41
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$35.1M
$211K 0.22%
+25,300
New +$211K
SMHI icon
42
SEACOR Marine Holdings
SMHI
$173M
$163K 0.17%
+24,884
New +$163K
LPTX icon
43
Leap Therapeutics
LPTX
$12M
$144K 0.15%
+50,000
New +$144K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$120K 0.13%
+4,338
New +$120K
THM
45
International Tower Hill Mines
THM
$291M
$106K 0.11%
+229,746
New +$106K
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$66.5K 0.07%
+2,512
New +$66.5K
GPRE icon
47
Green Plains
GPRE
$728M
$54.3K 0.06%
+5,733
New +$54.3K
RGF
48
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$11.8K 0.01%
+30,672
New +$11.8K
PXS icon
49
Pyxis Tankers
PXS
$29.3M
$4.76K 0.01%
+1,212
New +$4.76K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.06K ﹤0.01%
+326
New +$4.06K