DIG

Dauntless Investment Group Portfolio holdings

AUM $35.6M
1-Year Est. Return 76.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.22M
3
+$831K
4
VLO icon
Valero Energy
VLO
+$810K
5
PBF icon
PBF Energy
PBF
+$765K

Top Sells

1
+$1.26M
2
+$799K
3
+$718K
4
IOBT
IO Biotech
IOBT
+$451K
5
NGD
New Gold Inc
NGD
+$398K

Sector Composition

1 Healthcare 49%
2 Materials 16.51%
3 Consumer Staples 13.19%
4 Financials 7.29%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 15.51%
2,735,933
-682,684
2
$4.84M 12.71%
2,422,048
-313,732
3
$4.4M 11.55%
26,120
+23,900
4
$2.73M 7.16%
1,614,100
+408,170
5
$2.1M 5.51%
140,569
+83,541
6
$1.45M 3.79%
29,215
+3,181
7
$1.32M 3.45%
56,023
+25,508
8
$968K 2.54%
86,306
+51,540
9
$925K 2.43%
+5,434
10
$910K 2.39%
1,125,000
11
$909K 2.39%
+70,325
12
$882K 2.32%
+29,249
13
$872K 2.29%
153,021
+101,932
14
$852K 2.24%
118,139
+2,370
15
$815K 2.14%
69,585
+32,571
16
$797K 2.09%
+59,284
17
$790K 2.07%
72,371
+30,040
18
$768K 2.02%
6,125
19
$611K 1.6%
1,732,543
-588,235
20
$545K 1.43%
87,121
-7,573
21
$535K 1.4%
+6,675
22
$493K 1.29%
34,490
-11,670
23
$384K 1.01%
+13,820
24
$377K 0.99%
20,070
-15,000
25
$360K 0.95%
+1,010
1
2 3 4 5