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
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24M
3
+$21.2M
4
VREX icon
Varex Imaging
VREX
+$10.8M
5
JWN
Nordstrom
JWN
+$3.31M

Top Sells

1
+$47.1M
2
+$22.6M
3
+$17M
4
INTU icon
Intuit
INTU
+$14.3M
5
VAR
Varian Medical Systems, Inc.
VAR
+$11M

Sector Composition

1 Technology 38.71%
2 Consumer Discretionary 20.1%
3 Industrials 13.92%
4 Healthcare 13.08%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70M 1.56%
1,898,418
-29,900
27
$69.2M 1.54%
2,258,835
-10,438
28
$65.8M 1.47%
1,885,402
-3,938
29
$64.2M 1.43%
1,013,712
-11,738
30
$60.4M 1.35%
1,202,467
-293
31
$60.1M 1.34%
23,721,350
-41,650
32
$57.3M 1.28%
1,079,504
-55,238
33
$53.1M 1.18%
1,353,246
+540,540
34
$50.1M 1.12%
1,011,279
-4,149
35
$49.3M 1.1%
965,000
-5,600
36
$47M 1.05%
397,394
-675
37
$44.3M 0.99%
1,413,033
-15,429
38
$44.3M 0.99%
768,199
-24,613
39
$39.5M 0.88%
341,817
-1,133
40
$39.3M 0.88%
+1,105,463
41
$39.3M 0.87%
749,080
-4,925
42
$37.1M 0.83%
629,297
-12,188
43
$35.8M 0.8%
854,044
-11,945
44
$35.6M 0.79%
4,352,562
-563
45
$35M 0.78%
548,942
-4,428
46
$33.4M 0.74%
409,060
-5,603
47
$31.3M 0.7%
1,839,842
-12,038
48
$27.4M 0.61%
1,578,236
-23,400
49
$26.1M 0.58%
1,359,197
-9,438
50
$25.4M 0.57%
383,925
-900
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