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
$4.21B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.9M
3
+$22.7M
4
CLAR icon
Clarus
CLAR
+$6.53M
5
JBLU icon
JetBlue
JBLU
+$572K

Top Sells

1
+$56.7M
2
+$11.6M
3
+$9.15M
4
ETN icon
Eaton
ETN
+$9.09M
5
TJX icon
TJX Companies
TJX
+$7.42M

Sector Composition

1 Technology 35.13%
2 Consumer Discretionary 22.92%
3 Industrials 13.64%
4 Healthcare 11.2%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.64%
565,627
-28,143
52
$22.7M 0.54%
+877,750
53
$19.1M 0.45%
697,740
-7,375
54
$16.4M 0.39%
1,242,391
-11,775
55
$16.3M 0.39%
245,061
-14,300
56
$15.9M 0.38%
1,495,768
-71,200
57
$14.1M 0.33%
926,467
-40,860
58
$13.3M 0.32%
278,920
-11,275
59
$11.9M 0.28%
142,634
-5,900
60
$11.1M 0.26%
610,446
-35,875
61
$10.1M 0.24%
550,390
-21,350
62
$10M 0.24%
397,445
-19,250
63
$9.93M 0.24%
351,931
-16,575
64
$9.17M 0.22%
62,474
-2,500
65
$8.85M 0.21%
254,925
-7,025
66
$8.59M 0.2%
9,254
-772
67
$8.46M 0.2%
275,109
-12,400
68
$8.31M 0.2%
240,211
-19,175
69
$8.21M 0.19%
2,352,750
-191,250
70
$7.99M 0.19%
291,468
-14,874
71
$7.11M 0.17%
820,757
-56,825
72
$6.87M 0.16%
788,489
+749,901
73
$6.05M 0.14%
78,650
-3,825
74
$5.41M 0.13%
232,162
-10,050
75
$4.96M 0.12%
161,850
-7,725
1 2
3
4