DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.52B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.4M
3
+$1.87M
4
TRMB icon
Trimble
TRMB
+$1.56M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Top Sells

1
+$10.4M
2
+$6.03M
3
+$5.45M
4
SSYS icon
Stratasys
SSYS
+$4.98M
5
MIDD icon
Middleby
MIDD
+$3.51M

Sector Composition

1 Technology 33.24%
2 Consumer Discretionary 21.74%
3 Industrials 14.96%
4 Healthcare 10.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.57%
642,455
+20,690
52
$18.7M 0.54%
794,880
+20,360
53
$18.5M 0.54%
182,859
-49,200
54
$16.9M 0.49%
1,017,500
+13,700
55
$16.6M 0.48%
973,336
-34,776
56
$14.3M 0.42%
511,545
+8,100
57
$13.7M 0.4%
793,821
-5,575
58
$12.6M 0.37%
747,500
-7,250
59
$12.2M 0.36%
82,675
-675
60
$12.1M 0.35%
322,600
-1,525
61
$11.8M 0.35%
1,913,600
+48,600
62
$9.35M 0.27%
1,056,382
-8,075
63
$9M 0.26%
1,246,177
+11,950
64
$7.44M 0.22%
354,334
-2,250
65
$7.07M 0.21%
12,199
-81
66
$6.82M 0.2%
441,968
-2,023
67
$6.59M 0.19%
207,625
-450
68
$5.95M 0.17%
177,475
+2,450
69
$5.91M 0.17%
627,850
-3,875
70
$5.76M 0.17%
101,825
-700
71
$5.41M 0.16%
322,011
+1,450
72
$5.41M 0.16%
227,452
+5,100
73
$4.25M 0.12%
3,137,000
+38,500
74
$4.01M 0.12%
290,852
-1,200
75
$3.7M 0.11%
257,352
-11,025
1 2
3
4