DGI
Disciplined Growth Investors Portfolio holdings
AUM $4.83B
AUM
$4.83B
AUM Growth
-$427M (-8%)
Cap. Flow
+$168M
Cap. Flow % of AUM
3.48%
Top 10 Holdings %Top 10 Hldgs %
46.55%
Holding
67
New
2
Increased
31
Reduced
30
Closed
3
Top Buys
| 1 | $41.9M | |
| 2 | $41.5M | |
| 3 | $38.5M | |
| 4 | $37.7M | |
| 5 | $32.8M |
Top Sells
| 1 | $99.3M | |
| 2 | $61.1M | |
| 3 | $54M | |
| 4 | $9.35M | |
| 5 | $6.39M |
Sector Composition
| 1 | Technology | 55.6% |
| 2 | Industrials | 13.9% |
| 3 | Energy | 12.22% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9M | 0.23% | 571,822 +205,047 | +56% | +$3.92M | |||
| $9.55M | 0.2% | 1,621,606 +611,522 | +61% | +$3.6M | |||
| $9.23M | 0.19% | 1,875,347 +315,447 | +20% | +$1.55M | |||
| $9.14M | 0.19% | 1,268,330 -157,184 | -11% | -$1.13M | |||
| $7.63M | 0.16% | 450,242 +559 | +0.1% | +$9.48K | |||
| $7.15M | 0.15% | 400,386 +206,700 | +107% | +$3.69M | |||
| $6.2M | 0.13% | 202,953 -26,631 | -12% | -$813K | |||
| $5.26M | 0.11% | 296,637 -7,142 | -2% | -$127K | |||
| $4.67M | 0.1% | 963,494 -46,127 | -5% | -$224K | |||
| $3.2M | 0.07% | 137,239 +1,813 | +1% | +$42.3K | |||
| $2.58M | 0.05% | 339,864 -8,082 | -2% | -$61.4K | |||
| $1.05M | 0.02% | 227,929 +1,384 | +0.6% | +$6.35K | |||
| $296K | 0.01% | 1,332 -132 | -9% | -$29.3K | |||
| $255K | 0.01% | 679 | – | – | |||
| $0 | 0% | 0 -1,260 | Closed | – | |||
| $0 | 0% | 0 -1,206 | Closed | – | |||
| $0 | 0% | 0 -566,746 | Closed | – |
