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
$3.84B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.48M
3
+$3.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.07M

Top Sells

1
+$9.96M
2
+$8.41M
3
+$1.78M
4
LQDT icon
Liquidity Services
LQDT
+$1.34M
5
THRM icon
Gentherm
THRM
+$1.2M

Sector Composition

1 Technology 34.21%
2 Consumer Discretionary 21.25%
3 Industrials 15.04%
4 Healthcare 10.16%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 1.62%
1,313,068
+16,843
27
$60.6M 1.58%
1,312,062
+59,687
28
$59.6M 1.55%
1,037,093
+41,161
29
$53.1M 1.38%
1,100,172
-9,250
30
$52.7M 1.37%
962,497
+36,265
31
$50M 1.3%
1,525,080
+76,562
32
$47.3M 1.23%
1,331,191
+25,401
33
$44.9M 1.17%
2,008,432
+56,312
34
$38.2M 1%
1,468,353
+31,083
35
$38.1M 0.99%
1,690,350
+54,650
36
$36.9M 0.96%
4,320,470
+72,925
37
$35.7M 0.93%
570,020
+24,875
38
$35M 0.91%
2,833,117
+20,025
39
$32.1M 0.84%
1,632,343
+45,515
40
$30.3M 0.79%
664,538
+16,122
41
$30.2M 0.79%
1,860,328
+16,843
42
$29.9M 0.78%
709,720
-5,600
43
$29.5M 0.77%
763,861
+23,601
44
$29.4M 0.77%
246,033
+7,123
45
$26.7M 0.7%
997,276
-44,934
46
$26.2M 0.68%
504,973
-15,212
47
$26.1M 0.68%
1,204,008
+89,943
48
$23.8M 0.62%
176,409
-6,450
49
$22.7M 0.59%
220,861
-2,414
50
$21.2M 0.55%
684,230
+41,775
1
2
3 4