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
$4.89B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.6M
3
+$25.2M
4
ZETA icon
Zeta Global
ZETA
+$12.1M
5
YETI icon
Yeti Holdings
YETI
+$7.09M

Top Sells

1
+$140M
2
+$48.9M
3
+$38.8M
4
EXE
Expand Energy Corp
EXE
+$18.9M
5
ANET icon
Arista Networks
ANET
+$18.4M

Sector Composition

1 Technology 62.33%
2 Energy 11.9%
3 Industrials 11.06%
4 Consumer Discretionary 6.32%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
51
ZipRecruiter
ZIP
$264M
$7.76M 0.16%
4,216,601
-2,154,538
MLKN icon
52
MillerKnoll
MLKN
$1.11B
$7.21M 0.15%
498,550
-17,444
EGAN icon
53
eGain
EGAN
$204M
$7.2M 0.15%
912,349
-22,921
AXGN icon
54
Axogen
AXGN
$2.1B
$6.51M 0.13%
196,565
-5,311
MTLS
55
Materialise
MTLS
$389M
$5.61M 0.11%
1,135,387
-38,459
GLOB icon
56
Globant
GLOB
$1.74B
$3.78M 0.08%
81,927
-2,168
INMD icon
57
InMode
INMD
$847M
$3.65M 0.07%
266,477
-16,392
MDXG icon
58
MiMedx Group
MDXG
$548M
$2.52M 0.05%
639,066
-843,828
SSTI icon
59
SoundThinking
SSTI
$97.3M
$1.3M 0.03%
196,468
+527
SRI icon
60
Stoneridge
SRI
$211M
$952K 0.02%
197,087
-6,932
AAPL icon
61
Apple
AAPL
$4.58T
$252K 0.01%
992
-543
MSFT icon
62
Microsoft
MSFT
$3.34T
– –
-672
AVGO icon
63
Broadcom
AVGO
$2.12T
– –
-893
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