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
$5.97B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.7M
3
+$9.7M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$8.81M
5
INTU icon
Intuit
INTU
+$7.32M

Top Sells

1
+$16.9M
2
+$13.6M
3
+$7.72M
4
ETD icon
Ethan Allen Interiors
ETD
+$5.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 20.37%
3 Healthcare 17.62%
4 Industrials 14.7%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.1M 1.44%
1,439,614
+63,387
27
$85M 1.42%
1,870,707
+35,323
28
$78M 1.31%
37,837,760
+2,733,710
29
$76M 1.27%
1,927,444
+81,134
30
$70.1M 1.17%
1,095,643
-15,433
31
$69.2M 1.16%
943,458
+17,304
32
$66.4M 1.11%
12,992,738
+600,290
33
$65.1M 1.09%
1,403,814
+49,219
34
$64M 1.07%
282,861
-5,429
35
$62.4M 1.05%
1,357,351
+55,826
36
$60.7M 1.02%
2,476,741
+117,039
37
$55.8M 0.93%
405,885
+16,396
38
$55.2M 0.92%
1,433,528
-34,256
39
$53.8M 0.9%
1,005,754
+26,065
40
$50.8M 0.85%
930,777
+36,478
41
$49.4M 0.83%
2,327,830
+110,050
42
$46.3M 0.78%
1,015,856
+22,612
43
$46M 0.77%
824,602
+25,390
44
$46M 0.77%
851,940
+30,248
45
$45.4M 0.76%
616,846
+21,305
46
$43.5M 0.73%
1,827,015
+79,866
47
$40.7M 0.68%
369,919
-5,969
48
$40.1M 0.67%
346,586
+15,857
49
$39.6M 0.66%
1,906,783
-259,427
50
$38.2M 0.64%
933,704
+41,049
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