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
$4.77B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$40M
3
+$38.5M
4
JBLU icon
JetBlue
JBLU
+$16.7M
5
DLTH icon
Duluth Holdings
DLTH
+$6.28M

Top Sells

1
+$63.8M
2
+$52.3M
3
+$41.8M
4
ADSK icon
Autodesk
ADSK
+$18.9M
5
STMP
Stamps.com, Inc.
STMP
+$13.1M

Sector Composition

1 Technology 39.76%
2 Consumer Discretionary 20.88%
3 Healthcare 14.04%
4 Industrials 14.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.4M 1.62%
773,665
-6,586
27
$76.3M 1.6%
950,765
-14,450
28
$74.2M 1.55%
1,859,622
-27,200
29
$72.6M 1.52%
1,128,969
-19,725
30
$72.5M 1.52%
2,237,216
-28,850
31
$68.4M 1.43%
1,842,311
-43,350
32
$67.1M 1.41%
330,982
-64,465
33
$57.7M 1.21%
1,399,938
-10,200
34
$56.4M 1.18%
723,155
-24,994
35
$55.7M 1.17%
1,322,115
-18,100
36
$51.5M 1.08%
23,315,550
-449,500
37
$48.8M 1.02%
1,348,107
-13,425
38
$46.7M 0.98%
847,140
-757,410
39
$42.8M 0.9%
744,020
-5,775
40
$42.3M 0.89%
1,005,052
-12,875
41
$42M 0.88%
889,727
-3,473
42
$41.7M 0.87%
6,827,912
-12,175
43
$40M 0.84%
+2,424,975
44
$39.2M 0.82%
1,000,342
-11,250
45
$38.5M 0.81%
+925,100
46
$37.1M 0.78%
619,422
-10,774
47
$37.1M 0.78%
840,695
-12,575
48
$35.6M 0.75%
403,010
-8,600
49
$33.8M 0.71%
1,500,468
-76,500
50
$33.6M 0.7%
340,672
-1,450
1
2
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