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
$3.9B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.54M
3
+$4.7M
4
IPGP icon
IPG Photonics
IPGP
+$4.54M
5
SFIX icon
Stitch Fix
SFIX
+$4.21M

Top Sells

1
+$14.8M
2
+$12.8M
3
+$9.95M
4
SMCI icon
Super Micro Computer
SMCI
+$3.1M
5
JBLU icon
JetBlue
JBLU
+$2.23M

Sector Composition

1 Technology 56.33%
2 Consumer Discretionary 14.59%
3 Industrials 11.72%
4 Energy 8.94%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 1.37%
1,801,008
-500,061
27
$52.5M 1.35%
567,345
-3,530
28
$44.8M 1.15%
907,134
-2,101
29
$42.8M 1.1%
546,112
+1,585
30
$39.2M 1%
791,400
-5,761
31
$37.2M 0.95%
467,788
-125,024
32
$36.5M 0.94%
542,680
+599
33
$33M 0.84%
2,272,444
-6,046
34
$28.3M 0.73%
245,032
-4,817
35
$27.8M 0.71%
399,674
-2,661
36
$27M 0.69%
1,675,142
-15,875
37
$26.8M 0.69%
328,278
-1,610
38
$25.8M 0.66%
200,741
-360
39
$24.2M 0.62%
255,926
+47,937
40
$18.6M 0.48%
438,617
+257
41
$18.5M 0.47%
47,846
+617
42
$17.9M 0.46%
880,817
-8,744
43
$17.8M 0.46%
177,182
+104,238
44
$17.1M 0.44%
2,436,411
+16,066
45
$16.4M 0.42%
339,769
+7,654
46
$15.8M 0.41%
552,034
-8,129
47
$14.4M 0.37%
4,644,787
+1,354,020
48
$14.3M 0.37%
1,924,032
+22,853
49
$14M 0.36%
408,983
+1,111
50
$13.8M 0.35%
132,508
-2,213
1
2
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