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
$5.29B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.5M
3
+$12.9M
4
MLKN icon
MillerKnoll
MLKN
+$12.9M
5
SFIX icon
Stitch Fix
SFIX
+$12.6M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$4.49M
4
CHRS icon
Coherus Oncology
CHRS
+$510K
5
TVRD
Tvardi Therapeutics
TVRD
+$253K

Sector Composition

1 Technology 56.89%
2 Consumer Discretionary 12.76%
3 Industrials 10.97%
4 Energy 8.96%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 1.31%
2,527,435
+440,107
27
$61.7M 1.17%
326,921
+9,375
28
$61.3M 1.16%
385,584
+20,576
29
$60.4M 1.14%
2,056,593
+110,244
30
$55.2M 1.04%
641,779
+35,077
31
$54.6M 1.03%
2,113,832
+53,257
32
$54.4M 1.03%
1,169,671
+23,051
33
$52.8M 1%
4,419,223
+969,942
34
$51.1M 0.97%
5,740,622
+327,979
35
$50.4M 0.95%
327,685
+16,990
36
$44.6M 0.84%
8,913,708
+433,322
37
$42.7M 0.81%
461,012
+10,084
38
$39.7M 0.75%
534,833
+43,874
39
$38.7M 0.73%
13,734,485
+4,460,668
40
$36.7M 0.69%
419,942
+13,876
41
$32.7M 0.62%
168,644
-33
42
$27.5M 0.52%
413,301
+1,721
43
$21.1M 0.4%
852,584
+521,318
44
$20.8M 0.39%
154,915
+14,063
45
$19.5M 0.37%
+1,155,384
46
$17.6M 0.33%
1,576,110
-1,864,810
47
$16.1M 0.3%
1,556,040
-14,722
48
$14.3M 0.27%
1,506,678
+516,676
49
$13.9M 0.26%
826,726
+298,314
50
$13.7M 0.26%
808,149
+3,191
1
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