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
$4.61B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$8.81M
4
DLB icon
Dolby
DLB
+$6.2M
5
PLXS icon
Plexus
PLXS
+$6.11M

Top Sells

1
+$54.3M
2
+$16.6M
3
+$6.18M
4
PAYX icon
Paychex
PAYX
+$5.12M
5
SRI icon
Stoneridge
SRI
+$1.06M

Sector Composition

1 Technology 51.43%
2 Consumer Discretionary 16.37%
3 Industrials 12.69%
4 Energy 8.4%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.9M 1.82%
614,741
-37,501
27
$79.1M 1.72%
1,190,518
+18,559
28
$77.7M 1.69%
515,277
+9,630
29
$74.4M 1.62%
888,459
+13,219
30
$67.8M 1.47%
3,981,862
+104,578
31
$63M 1.37%
4,211,378
+67,351
32
$50.4M 1.09%
789,658
+11,400
33
$50.2M 1.09%
756,783
-93,054
34
$47.8M 1.04%
+116,607
35
$47.2M 1.03%
1,874,478
+27,988
36
$46.3M 1%
663,950
+807
37
$45.9M 1%
470,045
+14,984
38
$43.6M 0.95%
1,609,386
+21,510
39
$30.3M 0.66%
3,011,295
+93,276
40
$28.5M 0.62%
436,814
+132
41
$28M 0.61%
328,024
+6,150
42
$27.1M 0.59%
855,731
+50,185
43
$27M 0.59%
2,412,390
+24,399
44
$26.3M 0.57%
200,717
-1,799
45
$25.4M 0.55%
840,435
+12,944
46
$22.7M 0.49%
206,669
+3,481
47
$22M 0.48%
346,910
+6,786
48
$20.6M 0.45%
47,065
+1,041
49
$20.4M 0.44%
132,627
+3,697
50
$18.4M 0.4%
406,502
+6,523
1
2
3 4 5