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
$4.93B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.7M
3
+$29.8M
4
PAYX icon
Paychex
PAYX
+$27.9M
5
GNTX icon
Gentex
GNTX
+$17.2M

Top Sells

1
+$91.8M
2
+$84.6M
3
+$73.4M
4
SFIX icon
Stitch Fix
SFIX
+$38.7M
5
POWI icon
Power Integrations
POWI
+$38.4M

Sector Composition

1 Technology 42.99%
2 Consumer Discretionary 21.41%
3 Industrials 14.72%
4 Healthcare 8.61%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.6M 1.74%
347,625
-57,189
27
$84.6M 1.71%
1,141,317
-159,415
28
$80.4M 1.63%
1,036,418
-154,786
29
$80M 1.62%
3,932,123
-482,583
30
$78.4M 1.59%
853,258
-105,792
31
$75.8M 1.54%
885,782
-123,964
32
$65.2M 1.32%
665,369
+284,530
33
$59.3M 1.2%
3,143,104
+2,102,912
34
$55.7M 1.13%
1,828,131
-249,944
35
$54.3M 1.1%
1,434,816
-186,597
36
$52.1M 1.06%
569,217
-74,785
37
$50.4M 1.02%
704,190
-110,898
38
$48.5M 0.98%
398,710
-222,767
39
$45.8M 0.93%
198,514
-25,402
40
$43.9M 0.89%
454,065
-62,865
41
$43.3M 0.88%
205,144
-28,952
42
$42.4M 0.86%
+667,973
43
$39.9M 0.81%
129,309
-34,061
44
$34.5M 0.7%
822,315
-121,060
45
$30.2M 0.61%
2,193,135
+273,786
46
$30.1M 0.61%
256,262
-318,700
47
$28.4M 0.58%
232,695
-66,764
48
$28.1M 0.57%
283,628
-81,672
49
$28M 0.57%
310,788
-41,575
50
$21.8M 0.44%
387,881
-71,799
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