DGI
Disciplined Growth Investors Portfolio holdings
AUM $4.83B
AUM
$4.83B
AUM Growth
-$427M (-8%)
Cap. Flow
+$168M
Cap. Flow % of AUM
3.48%
Top 10 Holdings %Top 10 Hldgs %
46.55%
Holding
67
New
2
Increased
31
Reduced
30
Closed
3
Top Buys
| 1 | $41.9M | |
| 2 | $41.5M | |
| 3 | $38.5M | |
| 4 | $37.7M | |
| 5 | $32.8M |
Top Sells
| 1 | $99.3M | |
| 2 | $61.1M | |
| 3 | $54M | |
| 4 | $9.35M | |
| 5 | $6.39M |
Sector Composition
| 1 | Technology | 55.6% |
| 2 | Industrials | 13.9% |
| 3 | Energy | 12.22% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.7M | 1.38% | 134,657 -108,987 | -45% | -$54M | |||
| $63.6M | 1.32% | 1,094,363 +715,126 | +189% | +$41.5M | |||
| $62.1M | 1.28% | 934,007 +3,745 | +0.4% | +$249K | |||
| $60.8M | 1.26% | 18,697,233 +2,187,953 | +13% | +$7.11M | |||
| $52.6M | 1.09% | 5,048,751 +1,110,257 | +28% | +$11.6M | |||
| $48M | 0.99% | 618,116 -24,028 | -4% | -$1.87M | |||
| $46.7M | 0.97% | 310,617 -16,842 | -5% | -$2.53M | |||
| $44.5M | 0.92% | 8,100,937 -286,914 | -3% | -$1.58M | |||
| $42M | 0.87% | 4,733,692 +2,177,113 | +85% | +$19.3M | |||
| $41.9M | 0.87% | 266,935 | New | +$41.9M | |||
| $39.9M | 0.82% | 474,788 +39,258 | +9% | +$3.3M | |||
| $38.4M | 0.79% | 6,136,209 +163,021 | +3% | +$1.02M | |||
| $37.9M | 0.78% | 1,984,559 -29,274 | -1% | -$559K | |||
| $36.7M | 0.76% | 581,394 +25,280 | +5% | +$1.6M | |||
| $33.7M | 0.7% | 404,026 -13,696 | -3% | -$1.14M | |||
| $31.8M | 0.66% | 1,190,008 +2,692 | +0.2% | +$72K | |||
| $27.4M | 0.57% | 2,049,356 +858,757 | +72% | +$11.5M | |||
| $25.7M | 0.53% | 721,264 | New | +$25.7M | |||
| $25M | 0.52% | 161,799 -5,391 | -3% | -$832K | |||
| $20.6M | 0.43% | 100,217 -483,185 | -83% | -$99.3M | |||
| $20.4M | 0.42% | 1,074,105 +581,106 | +118% | +$11.1M | |||
| $19.6M | 0.41% | 147,627 -7,167 | -5% | -$951K | |||
| $15.6M | 0.32% | 1,981,603 +411,205 | +26% | +$3.24M | |||
| $14.6M | 0.3% | 653,070 -6,917 | -1% | -$155K | |||
| $11.3M | 0.23% | 440,719 -7,197 | -2% | -$184K |
