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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,250 | Closed | -$387K | |||
| – | – | 0 | – | – | |||
| – | – | -2,288 | Closed | -$422K | |||
| – | – | -70,435 | Closed | -$654K | |||
| – | – | -326 | Closed | -$4.06K | |||
| – | – | -8,407 | Closed | -$256K | |||
| – | – | 0 | – | – | |||
| – | – | -5,733 | Closed | -$54.3K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -23,824 | Closed | -$697K | |||
| – | – | -528 | Closed | -$408K | |||
| – | – | -50,000 | Closed | -$144K | |||
| – | – | -62,363 | Closed | -$405K | |||
| – | – | -13,028 | Closed | -$286K | |||
| – | – | 0 | – | – | |||
| – | – | -15,750 | Closed | -$495K | |||
| – | – | -86,861 | Closed | -$698K | |||
| – | – | -11,135 | Closed | -$296K | |||
| – | – | 0 | – | – | |||
| – | – | -4,868 | Closed | -$586K | |||
| – | – | -1,212 | Closed | -$4.76K | |||
| – | – | 0 | – | – | |||
| – | – | -25,159 | Closed | -$568K |
