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
$4.21B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.9M
3
+$22.7M
4
CLAR icon
Clarus
CLAR
+$6.53M
5
JBLU icon
JetBlue
JBLU
+$572K

Top Sells

1
+$56.7M
2
+$11.6M
3
+$9.15M
4
ETN icon
Eaton
ETN
+$9.09M
5
TJX icon
TJX Companies
TJX
+$7.42M

Sector Composition

1 Technology 35.13%
2 Consumer Discretionary 22.92%
3 Industrials 13.64%
4 Healthcare 11.2%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.4M 1.6%
991,979
-133,682
27
$65M 1.54%
1,163,485
-32,925
28
$62.6M 1.49%
863,573
-15,050
29
$60.2M 1.43%
874,504
+449,188
30
$52.6M 1.25%
1,044,775
-21,750
31
$44.9M 1.07%
1,990,338
-12,050
32
$44M 1.05%
1,425,700
-9,675
33
$43M 1.02%
1,959,040
-39,175
34
$41.9M 1%
2,307,025
+1,479,575
35
$41.8M 0.99%
902,932
-8,800
36
$40.6M 0.96%
1,675,377
-16,125
37
$39.9M 0.95%
1,683,336
-21,750
38
$39.5M 0.94%
1,477,017
-25,200
39
$37.3M 0.89%
591,692
+3,025
40
$33.9M 0.8%
2,099,690
-17,150
41
$33M 0.78%
765,270
-8,100
42
$32.4M 0.77%
923,400
-9,475
43
$31.9M 0.76%
1,925,654
-19,925
44
$31.3M 0.74%
678,875
-9,075
45
$30.9M 0.73%
707,381
-7,425
46
$30.5M 0.72%
1,367,154
-10,550
47
$30.2M 0.72%
1,897,590
-16,400
48
$29.3M 0.7%
861,407
-5,925
49
$28.1M 0.67%
767,507
-31,309
50
$28M 0.67%
246,052
-750
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