DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.9M
3
+$17.2M
4
TJX icon
TJX Companies
TJX
+$6.17M
5
STX icon
Seagate
STX
+$5.22M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$4.18M
4
MIDD icon
Middleby
MIDD
+$2.03M
5
INCY icon
Incyte
INCY
+$1.78M

Sector Composition

1 Technology 35.42%
2 Consumer Discretionary 20.23%
3 Industrials 14.38%
4 Healthcare 10.77%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.2M 1.63%
1,240,073
+35,350
27
$63.6M 1.62%
2,220,689
+695,609
28
$63.3M 1.61%
2,486,769
+61,350
29
$62.9M 1.6%
1,062,393
+25,300
30
$53M 1.35%
1,112,122
+11,950
31
$48.4M 1.23%
2,026,332
+17,900
32
$48M 1.22%
940,946
-21,551
33
$39.4M 1%
570,670
+650
34
$39.4M 1%
1,740,225
+49,875
35
$39.3M 1%
4,518,395
+197,925
36
$38.5M 0.98%
1,671,593
+39,250
37
$37.8M 0.96%
1,515,378
+47,025
38
$36.6M 0.93%
1,379,841
+48,650
39
$34.9M 0.89%
+708,775
40
$34.3M 0.87%
769,761
+5,900
41
$33.5M 0.85%
966,276
-31,000
42
$33.3M 0.85%
1,239,233
+35,225
43
$32.3M 0.82%
2,967,192
+134,075
44
$32.1M 0.82%
1,927,578
+67,250
45
$30.5M 0.77%
250,758
+4,725
46
$29.6M 0.75%
866,512
+38,475
47
$29.3M 0.75%
688,813
+24,275
48
$29.2M 0.74%
487,323
-17,650
49
$22.8M 0.58%
679,520
-30,200
50
$19.3M 0.49%
712,230
+28,000
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