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
$5.07B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.86M
3
+$6.82M
4
DLTH icon
Duluth Holdings
DLTH
+$2.19M
5
EW icon
Edwards Lifesciences
EW
+$1.32M

Top Sells

1
+$785M
2
+$55.7M
3
+$51.8M
4
ALGN icon
Align Technology
ALGN
+$21.3M
5
OTEX icon
Open Text
OTEX
+$1.88M

Sector Composition

1 Technology 38.91%
2 Consumer Discretionary 21.53%
3 Industrials 14.5%
4 Healthcare 13.82%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.8M 1.69%
1,146,327
+17,358
27
$83.5M 1.65%
1,900,666
+13,746
28
$81.8M 1.61%
1,847,026
-12,596
29
$67.7M 1.33%
1,428,767
+539,040
30
$63.9M 1.26%
2,235,296
-1,920
31
$62.9M 1.24%
1,391,450
-8,488
32
$61.9M 1.22%
329,189
-1,793
33
$59.5M 1.17%
1,874,739
+32,428
34
$57.5M 1.13%
823,485
-742,148
35
$52.7M 1.04%
830,856
+107,701
36
$51.2M 1.01%
837,649
-9,491
37
$49.2M 0.97%
23,494,680
+179,130
38
$48.3M 0.95%
1,001,618
-3,434
39
$46.3M 0.91%
1,347,828
-279
40
$46M 0.91%
929,146
+4,046
41
$45.7M 0.9%
737,622
-6,398
42
$41.9M 0.83%
404,078
+1,068
43
$41.9M 0.83%
614,946
-4,476
44
$40.5M 0.8%
1,014,352
+14,010
45
$40.1M 0.79%
1,479,356
-21,112
46
$38.4M 0.76%
6,879,426
+51,514
47
$38.4M 0.76%
850,043
+9,348
48
$37.4M 0.74%
341,809
+1,137
49
$37.4M 0.74%
1,823,259
+6,917
50
$33.3M 0.66%
2,305,032
-119,943
1
2
3 4