DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$43.7M
3
+$27M
4
IT icon
Gartner
IT
+$25.3M
5
DV icon
DoubleVerify
DV
+$12.8M

Top Sells

1
+$56.2M
2
+$46.1M
3
+$43.1M
4
UAA icon
Under Armour
UAA
+$36M
5
CTLP
Cantaloupe
CTLP
+$29.5M

Sector Composition

1 Technology 65.73%
2 Industrials 10.03%
3 Energy 9.39%
4 Consumer Discretionary 7.58%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.1M 1.43%
1,966,940
-93,886
27
$76.2M 1.38%
17,510,800
-1,054,202
28
$73.8M 1.34%
5,969,860
+528,976
29
$62.2M 1.13%
91,011
-14,120
30
$53.5M 0.97%
1,035,607
-52,424
31
$49M 0.89%
109,480
-4,724
32
$46.2M 0.84%
447,718
-17,460
33
$44.5M 0.81%
561,566
-18,385
34
$42.9M 0.78%
256,037
-9,567
35
$40.7M 0.74%
787,022
-73,435
36
$39.6M 0.72%
688,200
-28,503
37
$38.5M 0.7%
7,351,898
-697,160
38
$34.7M 0.63%
2,895,694
+863,899
39
$29.8M 0.54%
350,878
-48,470
40
$25.6M 0.46%
+772,764
41
$24.8M 0.45%
1,838,476
-144,010
42
$22.8M 0.41%
+86,687
43
$21.9M 0.4%
1,153,589
-91,180
44
$19.2M 0.35%
151,143
-6,939
45
$17.5M 0.32%
4,153,074
-355,257
46
$14.3M 0.26%
540,070
-79,747
47
$13M 0.23%
601,809
-38,028
48
$11.5M 0.21%
501,748
-899,030
49
$9.66M 0.17%
1,383,451
+1,022,202
50
$8.45M 0.15%
+1,265,453
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