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
$5.37B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.5M
3
+$19.8M
4
CGNX icon
Cognex
CGNX
+$9.09M
5
SWN
Southwestern Energy Company
SWN
+$5.02M

Top Sells

1
+$42.4M
2
+$23.4M
3
+$22.3M
4
EW icon
Edwards Lifesciences
EW
+$17.9M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 40.13%
2 Consumer Discretionary 18.74%
3 Healthcare 16.15%
4 Industrials 14.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.2M 1.46%
1,804,900
-105,452
27
$77M 1.43%
2,079,919
+95,428
28
$75.2M 1.4%
2,707,364
-144,700
29
$74.7M 1.39%
1,786,697
-64,551
30
$65.3M 1.22%
1,301,924
-62,722
31
$59.5M 1.11%
858,541
-46,746
32
$58.9M 1.1%
1,227,553
+189,484
33
$58.8M 1.09%
649,942
-468,657
34
$57.7M 1.07%
1,275,029
+561,566
35
$54.6M 1.02%
2,155,578
-105,141
36
$53.2M 0.99%
344,959
-16,137
37
$52M 0.97%
16,458,944
+1,589,262
38
$50.3M 0.94%
790,021
-39,886
39
$48.6M 0.9%
2,303,061
-113,321
40
$47.7M 0.89%
1,330,164
+1,842
41
$46.6M 0.87%
566,049
-29,087
42
$42.8M 0.8%
376,626
-19,348
43
$42.6M 0.79%
1,338,280
-71,804
44
$41.6M 0.77%
950,428
-36,523
45
$39.2M 0.73%
528,206
-21,377
46
$38.1M 0.71%
729,632
+391,265
47
$34.9M 0.65%
1,678,482
-91,085
48
$33.8M 0.63%
368,906
-3,034
49
$21.5M 0.4%
463,987
-26,537
50
$20.8M 0.39%
116,805
-2,136
1
2
3 4