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
$4.13B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$7.36M
3
+$2.77M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$829K

Top Sells

1
+$118M
2
+$70.7M
3
+$69.1M
4
ALGN icon
Align Technology
ALGN
+$66.1M
5
STMP
Stamps.com, Inc.
STMP
+$65.5M

Sector Composition

1 Technology 45.41%
2 Consumer Discretionary 15.69%
3 Industrials 13.61%
4 Healthcare 10.32%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 1.63%
1,275,146
-563,882
27
$62.3M 1.51%
508,149
-227,635
28
$59.3M 1.44%
23,182,763
-3,336,916
29
$57.5M 1.39%
175,167
-145,693
30
$54.4M 1.32%
1,398,629
-359,093
31
$54.3M 1.32%
1,079,506
-472,994
32
$52M 1.26%
2,085,763
-460,157
33
$50.3M 1.22%
327,202
+224,629
34
$49.2M 1.19%
711,916
-305,936
35
$44.5M 1.08%
684,408
-407,174
36
$42.3M 1.03%
1,103,013
-424,171
37
$41.9M 1.01%
554,709
-224,838
38
$41.8M 1.01%
870,226
-353,064
39
$40M 0.97%
249,572
-112,591
40
$38.1M 0.92%
588,580
-182,280
41
$30.5M 0.74%
402,877
-179,005
42
$30.3M 0.73%
3,106,899
-1,344,536
43
$27.5M 0.67%
377,345
-177,504
44
$26.8M 0.65%
319,991
-10,976
45
$26.6M 0.65%
1,719,760
-167,178
46
$24.9M 0.6%
2,194,204
-835,141
47
$23.6M 0.57%
1,001,952
-450,132
48
$23.4M 0.57%
1,593,566
-576,994
49
$20.9M 0.51%
391,689
-68,191
50
$18.3M 0.44%
489,861
-21,148
1
2
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