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
$4.27B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.3M
3
+$18.7M
4
SWN
Southwestern Energy Company
SWN
+$15.3M
5
CHRS icon
Coherus Oncology
CHRS
+$8.66M

Top Sells

1
+$45.6M
2
+$13.5M
3
+$7.91M
4
CSGP icon
CoStar Group
CSGP
+$7.23M
5
BFX
BowFlex Inc.
BFX
+$6.92M

Sector Composition

1 Technology 42.55%
2 Consumer Discretionary 16.13%
3 Industrials 14.85%
4 Healthcare 11.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.8M 1.63%
29,694,224
+6,511,461
27
$67.8M 1.59%
1,047,569
-31,937
28
$63.3M 1.48%
1,232,848
-42,298
29
$56.7M 1.33%
169,226
-5,941
30
$56.1M 1.31%
1,372,415
-26,214
31
$55.7M 1.3%
2,053,981
-31,782
32
$52.6M 1.23%
659,499
-52,417
33
$51.6M 1.21%
841,286
-28,940
34
$48.6M 1.14%
678,826
-5,582
35
$42.4M 0.99%
539,725
-14,984
36
$41.8M 0.98%
243,050
-265,099
37
$41.1M 0.96%
241,842
-7,730
38
$36.8M 0.86%
1,071,345
-31,668
39
$33.8M 0.79%
3,008,562
-98,337
40
$33.7M 0.79%
+228,774
41
$31.7M 0.74%
573,102
-15,478
42
$31.1M 0.73%
390,383
-12,494
43
$29.4M 0.69%
321,392
-5,810
44
$27.8M 0.65%
2,133,877
-60,327
45
$25.2M 0.59%
980,247
-21,705
46
$25.2M 0.59%
388,449
-3,240
47
$24.2M 0.57%
318,799
-1,192
48
$23.1M 0.54%
364,330
-13,015
49
$22M 0.51%
595,002
-104,647
50
$21.6M 0.51%
2,111
-7
1
2
3 4