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
$3.6B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.3M
3
+$23.1M
4
SWN
Southwestern Energy Company
SWN
+$20.8M
5
GNRC icon
Generac Holdings
GNRC
+$13M

Top Sells

1
+$44.5M
2
+$30.4M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$14.2M
5
STRA icon
Strategic Education
STRA
+$13.6M

Sector Composition

1 Technology 55.27%
2 Consumer Discretionary 14.23%
3 Industrials 12.15%
4 Energy 9.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 1.29%
570,875
+203
27
$43.5M 1.21%
2,278,490
+377,703
28
$39.4M 1.09%
5,921,495
-34,913
29
$36.8M 1.02%
592,812
-716,171
30
$34.5M 0.96%
909,235
+12,317
31
$33.4M 0.93%
544,527
-220,669
32
$32.5M 0.9%
542,081
-132,273
33
$32.2M 0.89%
797,161
-205
34
$28.3M 0.79%
1,691,017
+68,540
35
$28.3M 0.78%
+402,335
36
$28M 0.78%
249,849
-126,739
37
$25M 0.69%
201,101
-267
38
$24M 0.67%
329,888
-1,594
39
$19.3M 0.53%
438,360
+294
40
$18.7M 0.52%
332,115
-15,697
41
$18.4M 0.51%
2,420,345
+1,914
42
$17.5M 0.49%
207,989
-1,576
43
$16.6M 0.46%
1,901,179
+409,366
44
$16.5M 0.46%
560,163
+4,040
45
$15.9M 0.44%
47,229
+39
46
$14.7M 0.41%
134,721
-60
47
$13M 0.36%
3,290,767
-316,742
48
$13M 0.36%
+72,944
49
$12.8M 0.36%
566,517
-449,915
50
$12.4M 0.34%
407,872
+333
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