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
$3.89B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.27M
3
+$5.04M
4
TRMB icon
Trimble
TRMB
+$4.19M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$3.69M

Top Sells

1
+$10.2M
2
+$8.25M
3
+$4.81M
4
AAPL icon
Apple
AAPL
+$3.32M
5
BBWI icon
Bath & Body Works
BBWI
+$3.28M

Sector Composition

1 Technology 35.47%
2 Consumer Discretionary 21.07%
3 Industrials 13.38%
4 Healthcare 11.36%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.75%
1,254,166
+58,300
52
$18.9M 0.48%
593,770
-3,225
53
$17.9M 0.46%
148,534
-1,225
54
$17.9M 0.46%
827,450
-6,500
55
$15.8M 0.41%
705,115
+19,500
56
$14.9M 0.38%
259,361
+87,800
57
$13.5M 0.35%
1,566,968
-10,700
58
$12.9M 0.33%
290,195
-2,600
59
$11.6M 0.3%
967,327
-18,425
60
$11.5M 0.3%
416,695
-2,100
61
$9.19M 0.24%
64,974
-650
62
$8.89M 0.23%
571,740
-6,000
63
$8.69M 0.22%
646,321
-2,700
64
$7.98M 0.2%
261,950
-1,400
65
$7.48M 0.19%
2,544,000
-23,750
66
$7.3M 0.19%
10,026
-108
67
$7.26M 0.19%
287,509
-2,000
68
$7.23M 0.19%
242,212
+89,800
69
$6.92M 0.18%
368,506
-3,500
70
$6.89M 0.18%
259,386
-1,125
71
$6.66M 0.17%
877,582
-6,400
72
$6.43M 0.17%
306,342
+3,520
73
$6.36M 0.16%
252,472
-131,624
74
$5.46M 0.14%
123,600
-36,650
75
$5.35M 0.14%
169,575
-325
1 2
3
4 5