DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.22B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$42M
3
+$40.8M
4
SMCI icon
Super Micro Computer
SMCI
+$29.9M
5
SNBR icon
Sleep Number
SNBR
+$13.3M

Top Sells

1
+$49.8M
2
+$28.3M
3
+$19M
4
MANH icon
Manhattan Associates
MANH
+$18.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.29M

Sector Composition

1 Technology 44.58%
2 Consumer Discretionary 20.79%
3 Industrials 13.57%
4 Healthcare 9.28%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.3M 1.61%
3,985,308
+51,622
27
$83.2M 1.59%
526,240
+5,573
28
$79.6M 1.52%
459,451
-292,115
29
$78.3M 1.5%
1,046,132
+9,714
30
$76.8M 1.47%
900,494
+14,712
31
$72.8M 1.39%
678,636
+13,267
32
$72.6M 1.39%
3,207,056
+63,952
33
$68.3M 1.3%
898,040
+44,782
34
$67.9M 1.3%
4,044,938
+112,815
35
$63.4M 1.21%
620,684
+51,467
36
$57.5M 1.1%
1,878,821
+50,690
37
$54.7M 1.04%
1,494,774
+59,958
38
$52.4M 1%
692,339
-11,851
39
$51.8M 0.99%
709,512
+41,539
40
$47.7M 0.91%
423,104
-30,961
41
$45.5M 0.87%
203,519
+5,005
42
$44.9M 0.86%
276,967
+246,317
43
$43.8M 0.84%
207,827
+2,683
44
$40.7M 0.78%
852,230
+29,915
45
$40.4M 0.77%
2,434,395
+241,260
46
$32.2M 0.61%
344,383
+111,688
47
$28M 0.54%
312,510
+1,722
48
$25M 0.48%
1,020,867
+114,977
49
$22.1M 0.42%
407,067
+80,655
50
$21.3M 0.41%
1,031,589
+110,159
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