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
$4.38B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$35.3M
3
+$31.8M
4
ALRM icon
Alarm.com
ALRM
+$30M
5
SFIX icon
Stitch Fix
SFIX
+$28.1M

Top Sells

1
+$110M
2
+$56.4M
3
+$46.2M
4
SYNA icon
Synaptics
SYNA
+$18.7M
5
STX icon
Seagate
STX
+$15.8M

Sector Composition

1 Technology 45.18%
2 Consumer Discretionary 15.56%
3 Industrials 14.19%
4 Healthcare 10.32%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.1M 1.51%
3,449,046
-135,674
27
$64M 1.46%
1,017,852
-1,744,506
28
$63.2M 1.44%
1,268,816
+707,881
29
$62.3M 1.42%
1,839,028
-43,034
30
$59.6M 1.36%
1,223,290
-132,562
31
$55.2M 1.26%
1,757,722
-83,322
32
$54.9M 1.25%
1,527,184
+136,473
33
$49.9M 1.14%
1,552,500
+518,163
34
$46.8M 1.07%
779,547
-33,214
35
$44.8M 1.02%
26,519,679
+9,756,747
36
$43.7M 1%
1,091,582
-217,754
37
$43.4M 0.99%
3,029,345
+171,330
38
$41M 0.94%
4,451,435
-40,276
39
$39.9M 0.91%
362,163
-3,731
40
$37.7M 0.86%
1,452,084
+42,738
41
$36.6M 0.84%
581,882
-10,922
42
$32.3M 0.74%
2,545,920
+2,216,349
43
$30.5M 0.7%
554,849
-5,696
44
$30M 0.69%
+770,860
45
$28.9M 0.66%
1,886,938
-25,203
46
$21.8M 0.5%
2,170,560
+37,143
47
$20.1M 0.46%
+1,589,536
48
$18.9M 0.43%
1,327,089
+375,464
49
$18.5M 0.42%
276,716
-117,149
50
$14.3M 0.33%
102,573
-13,956
1
2
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