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
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24M
3
+$21.2M
4
VREX icon
Varex Imaging
VREX
+$10.8M
5
JWN
Nordstrom
JWN
+$3.31M

Top Sells

1
+$47.1M
2
+$22.6M
3
+$17M
4
INTU icon
Intuit
INTU
+$14.3M
5
VAR
Varian Medical Systems, Inc.
VAR
+$11M

Sector Composition

1 Technology 38.71%
2 Consumer Discretionary 20.1%
3 Industrials 13.92%
4 Healthcare 13.08%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.49%
925,050
+1,150
52
$21.9M 0.49%
617,414
+10,580
53
$20.7M 0.46%
480,272
-953
54
$19.5M 0.43%
248,276
-599,475
55
$19.3M 0.43%
554,333
-487,863
56
$18.9M 0.42%
1,036,774
-1,889
57
$16.1M 0.36%
24,349
-321
58
$12.9M 0.29%
66,025
-400
59
$12.5M 0.28%
146,700
-475
60
$10.8M 0.24%
+320,251
61
$8.74M 0.19%
421,690
-5,300
62
$8.68M 0.19%
953,646
+200,656
63
$8.67M 0.19%
296,550
-2,150
64
$8.16M 0.18%
502,950
-4,975
65
$7.86M 0.18%
324,925
+50
66
$7M 0.16%
364,712
-650
67
$6.93M 0.15%
238,086
-2,825
68
$6.93M 0.15%
727,225
-5,600
69
$6.53M 0.15%
522,550
-269,525
70
$5.53M 0.12%
263,361
-2,500
71
$5.46M 0.12%
230,674
-9,696
72
$5.15M 0.11%
381,306
-4,125
73
$5.06M 0.11%
67,735
-1,025
74
$4.73M 0.11%
258,500
-2,075
75
$4.58M 0.1%
190,502
-1,775
1 2
3
4