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
$4.97B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.3M
3
+$27.5M
4
SFIX icon
Stitch Fix
SFIX
+$8.73M
5
CLB icon
Core Laboratories
CLB
+$7.23M

Top Sells

1
+$150M
2
+$53.8M
3
+$13M
4
ALGN icon
Align Technology
ALGN
+$8.47M
5
INTU icon
Intuit
INTU
+$7.21M

Sector Composition

1 Technology 49.99%
2 Consumer Discretionary 18.57%
3 Industrials 13.47%
4 Healthcare 9.86%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89M 1.79%
413,215
+210,659
27
$87.5M 1.76%
1,125,184
-20,385
28
$82.2M 1.65%
3,877,284
-20,540
29
$75.1M 1.51%
2,561,254
-48,931
30
$70.3M 1.42%
455,061
+177,924
31
$67.3M 1.35%
875,240
-3,291
32
$59M 1.19%
4,144,027
+160,546
33
$59M 1.19%
436,682
-8,915
34
$55.7M 1.12%
778,258
-9,268
35
$55.2M 1.11%
2,918,019
+461,341
36
$54.3M 1.09%
408,846
-11,707
37
$53.5M 1.08%
663,143
-13,170
38
$51M 1.03%
1,846,490
-38,542
39
$49.2M 0.99%
849,837
-49,173
40
$35.9M 0.72%
1,587,876
+133,285
41
$35M 0.7%
203,188
+459
42
$30.1M 0.61%
2,387,991
-46,404
43
$28.8M 0.58%
202,516
-4,198
44
$27.1M 0.54%
321,874
-1,347
45
$26.6M 0.53%
827,491
-13,488
46
$24.4M 0.49%
987,242
-34,136
47
$22.9M 0.46%
128,930
-841
48
$22.4M 0.45%
340,124
-4,259
49
$20.2M 0.41%
46,024
-340
50
$19.3M 0.39%
399,979
-7,088
1
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