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
$3.98B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.76M
3
+$2.86M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
RCL icon
Royal Caribbean
RCL
+$1.95M

Top Sells

1
+$12.9M
2
+$2.23M
3
+$2.08M
4
MIDD icon
Middleby
MIDD
+$1.44M
5
PLXS icon
Plexus
PLXS
+$1.33M

Sector Composition

1 Technology 35.16%
2 Consumer Discretionary 21.35%
3 Healthcare 14.61%
4 Industrials 13.05%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 1.46%
23,419,500
+321,000
27
$56.4M 1.42%
2,107,636
-481,375
28
$54.4M 1.37%
4,325,200
+52,475
29
$53.2M 1.34%
990,628
+12,675
30
$51.8M 1.3%
839,976
+16,650
31
$49.7M 1.25%
1,033,400
+20,925
32
$49M 1.23%
1,929,988
-4,450
33
$47.2M 1.19%
1,220,650
+12,050
34
$42.6M 1.07%
343,875
+5,175
35
$42.3M 1.06%
1,896,390
+9,100
36
$41.5M 1.04%
1,404,200
+21,525
37
$41.5M 1.04%
1,357,182
+37,700
38
$39.6M 0.99%
869,677
+11,925
39
$39.3M 0.99%
550,230
-8,025
40
$38.3M 0.96%
643,345
+3,100
41
$38M 0.95%
1,442,592
+38,925
42
$37.4M 0.94%
416,862
+9,850
43
$36.2M 0.91%
772,587
-975
44
$35.9M 0.9%
1,665,350
-24,050
45
$35.5M 0.89%
740,870
+475
46
$33.6M 0.84%
384,494
-4,025
47
$31M 0.78%
482,675
+11,800
48
$28.5M 0.72%
246,697
+4,925
49
$26.3M 0.66%
1,120,649
-25,735
50
$26.3M 0.66%
767,906
-5,800
1
2
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