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
$3.72B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$30.6M
3
+$27.1M
4
ALGN icon
Align Technology
ALGN
+$21.4M
5
UAA icon
Under Armour
UAA
+$16.4M

Top Sells

1
+$73.6M
2
+$47.8M
3
+$27.1M
4
TJX icon
TJX Companies
TJX
+$19.3M
5
INTU icon
Intuit
INTU
+$12.5M

Sector Composition

1 Technology 52.88%
2 Consumer Discretionary 15.39%
3 Industrials 13.61%
4 Energy 9.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.3M 1.78%
2,143,198
+17,356
27
$54M 1.45%
765,196
+8,413
28
$49.6M 1.33%
5,956,408
+1,974,546
29
$49.6M 1.33%
570,672
+100,627
30
$48.5M 1.3%
797,366
+7,708
31
$42.9M 1.15%
376,588
-238,153
32
$40.1M 1.08%
674,354
+10,404
33
$34.5M 0.93%
1,900,787
+26,309
34
$34.3M 0.92%
1,622,477
+13,091
35
$31.3M 0.84%
896,918
+8,459
36
$30.6M 0.82%
+556,123
37
$30.4M 0.82%
765,818
-1,853,905
38
$27.1M 0.73%
3,232,639
-978,739
39
$24.9M 0.67%
331,482
+3,458
40
$23.8M 0.64%
438,066
+1,252
41
$22.8M 0.61%
201,368
+651
42
$19.7M 0.53%
209,565
+2,896
43
$19.7M 0.53%
2,418,431
+6,041
44
$18.4M 0.49%
847,101
+6,666
45
$17.8M 0.48%
3,607,509
+596,214
46
$17.1M 0.46%
861,213
+5,482
47
$16.5M 0.44%
134,781
+2,154
48
$15.5M 0.42%
47,190
+125
49
$15.2M 0.41%
407,539
+1,037
50
$14.8M 0.4%
1,016,432
+3,438
1
2
3 4