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
1
$1.35M 5.68%
+85,030
2
$1.23M 5.21%
+2,125,727
3
$1.12M 4.74%
+118,868
4
$1.07M 4.52%
+166,196
5
$896K 3.79%
+191,822
6
$850K 3.59%
+95,842
7
$738K 3.12%
+52,243
8
$698K 2.95%
+86,861
9
$697K 2.94%
+23,824
10
$691K 2.92%
+64,726
11
$688K 2.91%
+747,646
12
$676K 2.86%
+131,195
13
$655K 2.77%
+28,306
14
$654K 2.77%
+70,435
15
$607K 2.56%
+11,190
16
$586K 2.48%
+4,868
17
$568K 2.4%
+25,159
18
$514K 2.17%
+155,625
19
$504K 2.13%
+12,950
20
$495K 2.09%
+15,750
21
$483K 2.04%
+10,925
22
$483K 2.04%
+10,750
23
$472K 1.99%
+125,750
24
$459K 1.94%
+39,138
25
$431K 1.82%
+10,840
1
2 3