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
$4.83B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$41.5M
3
+$38.5M
4
MCHP icon
Microchip Technology
MCHP
+$37.7M
5
SMCI icon
Super Micro Computer
SMCI
+$32.8M

Top Sells

1
+$99.3M
2
+$61.1M
3
+$54M
4
INTU icon
Intuit
INTU
+$9.35M
5
PSTG icon
Pure Storage
PSTG
+$6.39M

Sector Composition

1 Technology 55.03%
2 Industrials 13.7%
3 Energy 12.22%
4 Consumer Discretionary 9.08%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 1.38%
134,657
-108,987
27
$63.6M 1.32%
1,094,363
+715,126
28
$62.1M 1.28%
934,007
+3,745
29
$60.8M 1.26%
18,697,233
+2,187,953
30
$52.6M 1.09%
5,048,751
+1,110,257
31
$48M 0.99%
618,116
-24,028
32
$46.7M 0.97%
310,617
-16,842
33
$44.5M 0.92%
8,100,937
-286,914
34
$42M 0.87%
4,733,692
+2,177,113
35
$41.9M 0.87%
+266,935
36
$39.9M 0.83%
474,788
+39,258
37
$38.4M 0.79%
6,136,209
+163,021
38
$37.9M 0.78%
1,984,559
-29,274
39
$36.7M 0.76%
581,394
+25,280
40
$33.7M 0.7%
404,026
-13,696
41
$31.8M 0.66%
1,190,008
+2,692
42
$27.4M 0.57%
2,049,356
+858,757
43
$25.7M 0.53%
+721,264
44
$25M 0.52%
161,799
-5,391
45
$20.6M 0.43%
100,217
-483,185
46
$20.4M 0.42%
1,074,105
+581,106
47
$19.6M 0.41%
147,627
-7,167
48
$15.6M 0.32%
1,981,603
+411,205
49
$14.6M 0.3%
653,070
-6,917
50
$11.3M 0.23%
440,719
-7,197
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