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
$5.31B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$57.7M
3
+$31.9M
4
ALRM icon
Alarm.com
ALRM
+$10.1M
5
SFIX icon
Stitch Fix
SFIX
+$9.95M

Top Sells

1
+$31.8M
2
+$7.38M
3
+$6.09M
4
SMCI icon
Super Micro Computer
SMCI
+$5.76M
5
ANET icon
Arista Networks
ANET
+$3.99M

Sector Composition

1 Technology 61.68%
2 Consumer Discretionary 10.84%
3 Industrials 9.69%
4 Energy 8.41%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 1.13%
1,946,349
+36,510
27
$58.6M 1.1%
317,546
-7,171
28
$56.6M 1.06%
1,146,620
+8,049
29
$51.1M 0.96%
2,087,328
+10,035
30
$49.9M 0.94%
450,928
+2,749
31
$48.3M 0.91%
310,695
+4,761
32
$48.3M 0.91%
365,008
+6,295
33
$48.1M 0.91%
606,702
+11,257
34
$43.8M 0.82%
3,449,281
+36,681
35
$41.4M 0.78%
490,959
+10,775
36
$38.8M 0.73%
8,480,386
+6,983,298
37
$38.5M 0.72%
9,273,817
+2,396,920
38
$37.2M 0.7%
3,440,920
+3,580
39
$36.1M 0.68%
5,412,643
+70,731
40
$32.2M 0.61%
406,066
-7,816
41
$31.7M 0.6%
168,677
-1,494
42
$30.5M 0.57%
411,580
-4,359
43
$30.2M 0.57%
2,060,575
+111,971
44
$24.4M 0.46%
580,566
-78,609
45
$16.7M 0.31%
140,852
-763
46
$15.1M 0.28%
528,412
+9,358
47
$15M 0.28%
523,456
-718
48
$14.7M 0.28%
804,958
+22,427
49
$14.1M 0.27%
1,570,762
+1,605
50
$10.6M 0.2%
1,601,261
+14,431
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