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
$5.04B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$27M
3
+$20M
4
TVRD
Tvardi Therapeutics
TVRD
+$15.4M
5
PRLB icon
Protolabs
PRLB
+$14.1M

Top Sells

1
+$150M
2
+$20.5M
3
+$17.8M
4
MIDD icon
Middleby
MIDD
+$17.3M
5
MANH icon
Manhattan Associates
MANH
+$17.2M

Sector Composition

1 Technology 46.42%
2 Consumer Discretionary 18.97%
3 Industrials 12.24%
4 Healthcare 10.37%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.7M 1.56%
1,182,213
+211,295
27
$78.7M 1.56%
3,897,824
-87,484
28
$78.1M 1.55%
878,531
-21,963
29
$74.5M 1.48%
662,830
-15,806
30
$67.1M 1.33%
2,610,185
-70,755
31
$66.7M 1.32%
3,106,144
-100,912
32
$63.4M 1.26%
899,010
+970
33
$61M 1.21%
357,827
-101,624
34
$60.9M 1.21%
3,983,481
-61,457
35
$60.9M 1.21%
1,885,032
+6,211
36
$53.4M 1.06%
787,526
+78,014
37
$49M 0.97%
420,553
-2,551
38
$47.3M 0.94%
676,313
-16,026
39
$45.4M 0.9%
445,597
-175,087
40
$42.3M 0.84%
202,556
-963
41
$39.3M 0.78%
277,137
+170
42
$38.5M 0.76%
1,454,591
-40,183
43
$33.3M 0.66%
206,714
-1,909
44
$32.1M 0.64%
202,729
-5,098
45
$30.2M 0.6%
840,979
-11,251
46
$30M 0.59%
2,434,395
47
$27M 0.54%
344,383
48
$25.9M 0.51%
323,221
+10,711
49
$25.8M 0.51%
46,364
+27,618
50
$25.8M 0.51%
1,021,378
+511
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