DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.22B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$40.2M
3
+$38.5M
4
ANET icon
Arista Networks
ANET
+$35.9M
5
ZIP icon
ZipRecruiter
ZIP
+$15.8M

Top Sells

1
+$50M
2
+$48M
3
+$39.9M
4
THRM icon
Gentherm
THRM
+$31.8M
5
IDCC icon
InterDigital
IDCC
+$26.2M

Sector Composition

1 Technology 60.99%
2 Industrials 11.71%
3 Energy 10.76%
4 Consumer Discretionary 7.81%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.7M 1.31%
18,565,002
-132,231
27
$62.7M 1.2%
5,440,884
-50,838
28
$62.1M 1.19%
114,204
-20,453
29
$59.2M 1.13%
1,088,031
-6,332
30
$57.9M 1.11%
425,126
+277,499
31
$46M 0.88%
+465,178
32
$44.3M 0.85%
860,457
-73,550
33
$43.1M 0.82%
309,783
-834
34
$41.3M 0.79%
265,604
-1,331
35
$39.8M 0.76%
579,951
-1,443
36
$39.5M 0.75%
1,982,486
-2,073
37
$36M 0.69%
5,275,757
-860,452
38
$34.9M 0.67%
3,173,351
+1,191,748
39
$34.7M 0.66%
8,049,058
-51,879
40
$34.3M 0.66%
399,348
-4,678
41
$33.2M 0.64%
716,703
-4,561
42
$30.4M 0.58%
2,031,795
-17,561
43
$23M 0.44%
158,082
-3,717
44
$22.6M 0.43%
4,508,331
+2,886,725
45
$21.9M 0.42%
1,400,778
+326,673
46
$17.8M 0.34%
1,244,769
-23,561
47
$14.1M 0.27%
639,837
-13,233
48
$13.6M 0.26%
619,817
+179,098
49
$11.1M 0.21%
574,049
+2,227
50
$10.7M 0.2%
1,890,920
+15,573
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