DIG

Dauntless Investment Group Portfolio holdings

AUM $27.2M
1-Year Est. Return 94.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$1M
4
VALE icon
Vale
VALE
+$975K
5
NAK
Northern Dynasty Minerals
NAK
+$948K

Top Sells

No sells this quarter

Sector Composition

1 Materials 27.74%
2 Healthcare 24.09%
3 Energy 15.89%
4 Consumer Staples 12.95%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 1.78%
+2,288
27
$420K 1.78%
+60,627
28
$408K 1.72%
+528
29
$405K 1.71%
+62,363
30
$399K 1.68%
+160,696
31
$387K 1.64%
+21,250
32
$383K 1.62%
+4,616
33
$348K 1.47%
+4,450
34
$335K 1.42%
+110,345
35
$316K 1.33%
+300,492
36
$296K 1.25%
+11,135
37
$286K 1.21%
+13,028
38
$267K 1.13%
+1,985
39
$256K 1.08%
+8,407
40
$240K 1.01%
+461
41
$211K 0.89%
+1,265
42
$163K 0.69%
+24,884
43
$144K 0.61%
+50,000
44
$120K 0.51%
+4,338
45
$106K 0.45%
+229,746
46
$66.5K 0.28%
+2,512
47
$54.3K 0.23%
+5,733
48
$11.8K 0.05%
+2,556
49
$4.76K 0.02%
+1,212
50
$4.06K 0.02%
+326
1
2
3