DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.52B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.4M
3
+$1.87M
4
TRMB icon
Trimble
TRMB
+$1.56M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Top Sells

1
+$10.4M
2
+$6.03M
3
+$5.45M
4
SSYS icon
Stratasys
SSYS
+$4.98M
5
MIDD icon
Middleby
MIDD
+$3.51M

Sector Composition

1 Technology 33.24%
2 Consumer Discretionary 21.74%
3 Industrials 14.96%
4 Healthcare 10.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.8M 1.63%
995,932
+13,502
27
$55.3M 1.61%
4,322,650
+10,800
28
$49.6M 1.45%
1,296,225
+25,750
29
$48.8M 1.42%
1,109,422
-2,190
30
$47.8M 1.4%
1,448,518
+28,228
31
$44.6M 1.3%
926,232
-113,158
32
$39.3M 1.15%
1,952,120
+38,140
33
$37.2M 1.08%
1,305,790
+27,973
34
$35.5M 1.04%
1,437,270
+18,330
35
$34.7M 1.01%
545,145
-9,828
36
$33M 0.96%
+1,635,700
37
$32.9M 0.96%
715,320
-10,600
38
$28.3M 0.83%
4,247,545
+29,885
39
$27.3M 0.8%
238,910
+4,165
40
$26.4M 0.77%
648,416
+4,410
41
$26.3M 0.77%
1,843,485
+26,210
42
$26.2M 0.76%
1,586,828
+55,115
43
$25.5M 0.75%
740,260
+10,040
44
$24M 0.7%
484,200
-5,050
45
$23.9M 0.7%
2,813,092
+56,157
46
$23.8M 0.69%
223,275
+5,000
47
$23M 0.67%
520,185
+7,588
48
$22.9M 0.67%
1,114,065
+18,655
49
$21.6M 0.63%
550,950
-153,585
50
$19.9M 0.58%
1,042,210
-8,700
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