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
$5.18B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$64.5M
3
+$60.8M
4
VSAT icon
Viasat
VSAT
+$49M
5
DLB icon
Dolby
DLB
+$44.1M

Top Sells

1
+$104M
2
+$59.9M
3
+$59.8M
4
TJX icon
TJX Companies
TJX
+$57.2M
5
JBLU icon
JetBlue
JBLU
+$47.4M

Sector Composition

1 Technology 44.14%
2 Consumer Discretionary 19.72%
3 Industrials 14.65%
4 Healthcare 8.81%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.8M 1.64%
1,300,732
-71,683
27
$84.6M 1.63%
303,764
-168,155
28
$84M 1.62%
2,571,520
+1,500,175
29
$82.3M 1.59%
1,191,204
-41,644
30
$80.4M 1.55%
597,384
-15,144
31
$78M 1.5%
2,883,930
+1,335,372
32
$76.9M 1.48%
4,480,449
+1,471,887
33
$75.4M 1.45%
1,009,746
-37,823
34
$64.2M 1.24%
4,414,706
-3,258,618
35
$60.5M 1.17%
574,962
-278,960
36
$59M 1.14%
815,088
-26,198
37
$54.3M 1.05%
163,370
-5,856
38
$53.9M 1.04%
644,002
-34,824
39
$52.4M 1.01%
234,096
-7,746
40
$50.6M 0.98%
1,621,413
-56,646
41
$46.4M 0.9%
516,930
-22,795
42
$41.1M 0.79%
2,078,075
-55,802
43
$38.3M 0.74%
223,916
-4,858
44
$35.5M 0.68%
380,839
-9,544
45
$33.4M 0.64%
190,865
-52,185
46
$32.6M 0.63%
365,300
-23,149
47
$29.7M 0.57%
352,363
-11,967
48
$27.5M 0.53%
943,375
-36,872
49
$24.2M 0.47%
1,919,349
+264,777
50
$24M 0.46%
299,459
-19,340
1
2
3 4