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
$3.9B
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.1M
3
+$7.64M
4
PRO icon
PROS Holdings
PRO
+$291K
5
VLO icon
Valero Energy
VLO
+$209K

Top Sells

1
+$58M
2
+$49.2M
3
+$37.2M
4
JWN
Nordstrom
JWN
+$27M
5
PLXS icon
Plexus
PLXS
+$22.1M

Sector Composition

1 Technology 57.72%
2 Consumer Discretionary 13.19%
3 Industrials 12.03%
4 Healthcare 7.87%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.39%
438,197
+182,271
27
$52.9M 1.36%
725,886
-65,514
28
$52.8M 1.35%
807,924
-99,210
29
$51M 1.31%
5,372,166
-580,152
30
$48.5M 1.25%
2,088,784
-183,660
31
$43.3M 1.11%
482,108
-64,004
32
$35.2M 0.9%
358,647
-41,027
33
$33.7M 0.86%
461,468
-81,212
34
$31.4M 0.81%
6,140,819
+1,496,032
35
$30.5M 0.78%
200,289
-452
36
$24.3M 0.62%
288,721
-39,557
37
$21.3M 0.55%
436,993
-1,624
38
$20.8M 0.53%
181,813
-63,219
39
$20.2M 0.52%
523,518
-1,277,490
40
$19M 0.49%
2,457,017
+20,606
41
$17.8M 0.46%
1,944,394
+20,362
42
$17.5M 0.45%
795,484
-85,333
43
$17.1M 0.44%
158,420
-18,762
44
$14.8M 0.38%
338,516
-1,253
45
$14.3M 0.37%
119,592
-12,916
46
$14M 0.36%
510,792
+10,622
47
$13.3M 0.34%
437,622
+563
48
$12M 0.31%
497,248
-54,786
49
$10.6M 0.27%
1,498,670
-35,120
50
$9.23M 0.24%
404,991
-3,992
1
2
3