DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.52B
1-Year Est. Return 29.92%
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.9M
3
+$17.2M
4
TJX icon
TJX Companies
TJX
+$6.17M
5
STX icon
Seagate
STX
+$5.22M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$4.18M
4
MIDD icon
Middleby
MIDD
+$2.03M
5
INCY icon
Incyte
INCY
+$1.78M

Sector Composition

1 Technology 35.42%
2 Consumer Discretionary 20.23%
3 Industrials 14.38%
4 Healthcare 10.77%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.49%
205,786
-15,075
52
$18.8M 0.48%
437,200
+400,700
53
$18.3M 0.46%
336,270
-9,000
54
$18.1M 0.46%
170,184
-6,225
55
$17.8M 0.45%
950,250
-55,200
56
$17.4M 0.44%
907,256
-42,280
57
$16.9M 0.43%
480,395
-14,175
58
$16.5M 0.42%
1,800,168
-37,400
59
$13M 0.33%
741,221
-40,025
60
$12.7M 0.32%
682,250
-37,500
61
$12.4M 0.31%
301,425
-17,800
62
$11.3M 0.29%
1,170,902
-59,275
63
$10.3M 0.26%
75,374
-4,350
64
$8.96M 0.23%
295,536
-12,125
65
$8.69M 0.22%
995,357
-22,575
66
$7.55M 0.19%
11,519
-555
67
$6.57M 0.17%
332,334
-6,875
68
$5.98M 0.15%
94,700
-2,950
69
$5.7M 0.15%
194,125
-9,125
70
$5.09M 0.13%
2,933,500
-67,500
71
$4.84M 0.12%
214,002
-10,700
72
$4.46M 0.11%
594,775
-27,775
73
$4.42M 0.11%
169,835
+51,325
74
$4.1M 0.1%
202,920
-6,625
75
$3.63M 0.09%
273,802
-2,650
1 2
3
4