DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.52B
1-Year Est. Return 29.92%
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.27M
3
+$5.04M
4
TRMB icon
Trimble
TRMB
+$4.19M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$3.69M

Top Sells

1
+$10.2M
2
+$8.25M
3
+$4.81M
4
AAPL icon
Apple
AAPL
+$3.32M
5
BBWI icon
Bath & Body Works
BBWI
+$3.28M

Sector Composition

1 Technology 35.47%
2 Consumer Discretionary 21.07%
3 Industrials 13.38%
4 Healthcare 11.36%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 1.46%
1,362,421
-198,275
27
$55.3M 1.42%
2,427,279
-10,150
28
$52.8M 1.36%
878,623
+1,200
29
$48.5M 1.25%
1,066,525
+26,875
30
$47.3M 1.21%
2,002,388
+62,700
31
$46.1M 1.18%
4,340,666
+62,550
32
$43.2M 1.11%
1,945,579
-216,500
33
$39.8M 1.02%
911,732
+16,175
34
$38.8M 1%
1,435,375
-2,500
35
$38.2M 0.98%
1,691,502
+33,650
36
$37.6M 0.96%
1,377,704
-800
37
$36.5M 0.94%
1,502,217
+45,000
38
$34.7M 0.89%
1,705,086
-1,375
39
$34.2M 0.88%
+932,875
40
$33.7M 0.87%
798,816
-9,890
41
$33.5M 0.86%
867,332
+27,000
42
$32.4M 0.83%
588,667
+13,775
43
$32.3M 0.83%
773,370
+23,650
44
$31.1M 0.8%
425,316
-3,207
45
$31M 0.8%
1,998,215
+598,100
46
$30.9M 0.79%
246,802
+7,100
47
$30.8M 0.79%
2,116,840
-699,250
48
$30.4M 0.78%
687,950
-2,900
49
$30M 0.77%
714,806
+7,100
50
$29.7M 0.76%
1,913,990
+61,450
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