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
$5.48B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59.2M
3
+$51.2M
4
IDCC icon
InterDigital
IDCC
+$43.3M
5
LGIH icon
LGI Homes
LGIH
+$39.8M

Top Sells

1
+$1.72B
2
+$11.1M
3
+$4.98M
4
ANET icon
Arista Networks
ANET
+$4.46M
5
ADSK icon
Autodesk
ADSK
+$3.98M

Sector Composition

1 Technology 60.8%
2 Consumer Discretionary 11.34%
3 Industrials 10.45%
4 Healthcare 8.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.6M 1.14%
324,717
-1,823
27
$61.7M 1.13%
3,412,600
+353,083
28
$57.8M 1.05%
595,445
+335,842
29
$46.7M 0.85%
448,179
-13,601
30
$45.4M 0.83%
305,934
+194,434
31
$45.2M 0.83%
358,713
+25,671
32
$44.3M 0.81%
2,077,293
+122,057
33
$43.5M 0.79%
480,184
+56,832
34
$41.5M 0.76%
415,939
+5,936
35
$39.4M 0.72%
5,341,912
+1,084,988
36
$38.7M 0.71%
413,882
-13,941
37
$37.6M 0.69%
3,437,340
+1,356,825
38
$35.3M 0.64%
1,948,604
+239,028
39
$31.8M 0.58%
2,186,704
-342,014
40
$31.5M 0.57%
170,171
+2,691
41
$20.7M 0.38%
1,569,157
+79,022
42
$19.8M 0.36%
+519,054
43
$19.3M 0.35%
659,175
+44,284
44
$19M 0.35%
524,174
+13,846
45
$18.2M 0.33%
6,876,897
+570,096
46
$17.4M 0.32%
141,615
-1,093
47
$16.9M 0.31%
+782,531
48
$15.5M 0.28%
562,869
+70,944
49
$13.9M 0.25%
815,757
+63,390
50
$11.4M 0.21%
+988,806
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