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
$4.2B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$6.05M
4
VSAT icon
Viasat
VSAT
+$3.79M
5
DLTH icon
Duluth Holdings
DLTH
+$2.72M

Top Sells

1
+$34.1M
2
+$20.1M
3
+$4.57M
4
PSTG icon
Pure Storage
PSTG
+$2.91M
5
GNTX icon
Gentex
GNTX
+$2.71M

Sector Composition

1 Technology 61.16%
2 Consumer Discretionary 12.23%
3 Industrials 10.23%
4 Energy 8.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.4M 1.2%
506,607
-847
27
$46.8M 1.11%
1,904,386
-28,143
28
$46.6M 1.11%
1,764,397
+18,282
29
$43M 1.02%
423,501
+393
30
$36M 0.86%
478,156
-3,739
31
$35.3M 0.84%
5,156,663
-12,337
32
$33.5M 0.8%
307,682
+155,644
33
$32.5M 0.77%
190,696
-3,183
34
$31.9M 0.76%
438,285
-14,310
35
$31.7M 0.75%
1,973,312
-36,490
36
$26.2M 0.62%
425,580
-4,475
37
$26.1M 0.62%
266,378
-9,326
38
$21.4M 0.51%
6,208,167
+75,163
39
$19.4M 0.46%
1,497,486
-7,904
40
$19.1M 0.45%
595,703
+188,623
41
$18.2M 0.43%
157,403
-7,295
42
$17.8M 0.42%
513,791
-5,113
43
$17.7M 0.42%
738,384
-20,808
44
$17.2M 0.41%
490,956
-36,531
45
$15.7M 0.37%
112,058
-995
46
$13.8M 0.33%
2,507,740
+2,000
47
$13.2M 0.31%
512,501
+5,870
48
$12.8M 0.3%
337,709
-2,739
49
$11.3M 0.27%
2,085,658
+54,449
50
$8.9M 0.21%
459,226
+1,388
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