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
$5.26B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$12M
3
+$10.5M
4
GNTX icon
Gentex
GNTX
+$8.3M
5
ALGN icon
Align Technology
ALGN
+$7.21M

Top Sells

1
+$224M
2
+$92.8M
3
+$76.9M
4
VZIO
VIZIO Holding Corp.
VZIO
+$17.6M
5
MLKN icon
MillerKnoll
MLKN
+$11M

Sector Composition

1 Technology 56.27%
2 Consumer Discretionary 12.48%
3 Industrials 11.99%
4 Energy 9.99%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.2M 1.58%
930,262
-9,242
27
$71.2M 1.35%
16,509,280
+2,774,795
28
$63.7M 1.21%
410,697
+25,113
29
$62.3M 1.19%
2,013,833
-99,999
30
$60.6M 1.15%
329,199
+1,514
31
$56.3M 1.07%
327,459
+538
32
$55.9M 1.06%
8,387,851
-525,857
33
$49.5M 0.94%
5,973,188
+232,566
34
$48M 0.91%
642,144
+365
35
$47.4M 0.9%
1,187,316
+17,645
36
$40.7M 0.77%
435,530
-25,482
37
$40.4M 0.77%
556,114
+21,281
38
$35.2M 0.67%
417,722
-2,220
39
$35.1M 0.67%
2,556,579
+29,144
40
$33.5M 0.64%
3,938,494
-480,729
41
$28.5M 0.54%
154,794
-13,850
42
$26.2M 0.5%
379,237
-34,064
43
$23.4M 0.45%
167,190
+12,275
44
$22.9M 0.43%
1,190,599
+35,215
45
$14.9M 0.28%
1,570,398
-37,977
46
$14.3M 0.27%
1,425,514
-130,526
47
$14.1M 0.27%
447,916
-28,338
48
$11.4M 0.22%
659,987
-166,739
49
$11M 0.21%
1,559,900
-41,741
50
$10.8M 0.21%
492,999
-26,188
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