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 | |
|---|---|---|---|---|---|---|---|
| – | – | -125,750 | Closed | -$472K | |||
| – | – | -155,625 | Closed | -$514K | |||
| – | – | 0 | – | – | |||
| – | – | -12,950 | Closed | -$504K | |||
| – | – | -4,338 | Closed | -$120K | |||
| – | – | 0 | – | – | |||
| – | – | -24,884 | Closed | -$163K | |||
| – | – | -110,345 | Closed | -$335K | |||
| – | – | -60,627 | Closed | -$420K | |||
| – | – | -461 | Closed | -$240K | |||
| – | – | -10,840 | Closed | -$431K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -25,300 | Closed | -$211K | |||
| – | – | -30,672 | Closed | -$11.8K |
