DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.76M
3
+$2.86M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
RCL icon
Royal Caribbean
RCL
+$1.95M

Top Sells

1
+$12.9M
2
+$2.23M
3
+$2.08M
4
MIDD icon
Middleby
MIDD
+$1.44M
5
PLXS icon
Plexus
PLXS
+$1.33M

Sector Composition

1 Technology 35.16%
2 Consumer Discretionary 21.35%
3 Healthcare 14.61%
4 Industrials 13.05%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.64%
925,800
+21,550
52
$24.7M 0.62%
14,054,109
+72,975
53
$23.8M 0.6%
1,877,490
+45,850
54
$17.1M 0.43%
957,613
-10,425
55
$16.8M 0.42%
1,500,068
-17,100
56
$16.5M 0.42%
608,996
-5,900
57
$15.6M 0.39%
320,442
-1,682
58
$13.2M 0.33%
62,554
-650
59
$12.7M 0.32%
361,750
-4,750
60
$8.74M 0.22%
399,690
-4,450
61
$8.5M 0.21%
280,600
-2,850
62
$7.81M 0.2%
477,075
-5,275
63
$7.33M 0.18%
276,934
-2,375
64
$7.26M 0.18%
137,850
-1,725
65
$5.93M 0.15%
744,525
-7,425
66
$5.8M 0.15%
354,106
-4,900
67
$5.66M 0.14%
339,387
-1,850
68
$5.52M 0.14%
221,875
-2,275
69
$5.49M 0.14%
688,300
+500,775
70
$5.23M 0.13%
299,900
-1,750
71
$5.07M 0.13%
709,565
-7,800
72
$4.99M 0.13%
231,870
-2,100
73
$4.52M 0.11%
9,455
-111
74
$4.42M 0.11%
236,211
-4,800
75
$4.21M 0.11%
179,277
-2,075
1 2
3
4