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
$3.84B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.48M
3
+$3.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.07M

Top Sells

1
+$9.96M
2
+$8.41M
3
+$1.78M
4
LQDT icon
Liquidity Services
LQDT
+$1.34M
5
THRM icon
Gentherm
THRM
+$1.2M

Sector Composition

1 Technology 34.21%
2 Consumer Discretionary 21.25%
3 Industrials 15.04%
4 Healthcare 10.16%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.54%
345,270
-138,930
52
$19M 0.5%
949,536
-23,800
53
$18.3M 0.48%
1,837,568
-76,032
54
$18M 0.47%
1,005,450
-12,050
55
$17.9M 0.47%
494,570
-16,975
56
$17.5M 0.46%
351,140
-199,810
57
$17.4M 0.45%
828,037
+33,157
58
$13.3M 0.35%
719,750
-27,750
59
$12.2M 0.32%
79,724
-2,951
60
$11.9M 0.31%
781,246
-12,575
61
$11.1M 0.29%
319,225
-3,375
62
$10.4M 0.27%
1,230,177
-16,000
63
$9.74M 0.25%
1,017,932
-38,450
64
$8.11M 0.21%
339,209
-15,125
65
$7.69M 0.2%
307,661
-14,350
66
$7.1M 0.19%
203,250
-4,375
67
$6.91M 0.18%
12,074
-125
68
$6.49M 0.17%
97,650
-4,175
69
$5.48M 0.14%
224,702
-2,750
70
$5.15M 0.13%
3,001,000
-136,000
71
$4.94M 0.13%
622,550
-5,300
72
$4.31M 0.11%
209,545
-13,350
73
$4.21M 0.11%
310,580
-131,388
74
$4.18M 0.11%
254,352
-3,000
75
$3.96M 0.1%
276,452
-14,400
1 2
3
4