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
$4.77B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$40M
3
+$38.5M
4
JBLU icon
JetBlue
JBLU
+$16.7M
5
DLTH icon
Duluth Holdings
DLTH
+$6.28M

Top Sells

1
+$63.8M
2
+$52.3M
3
+$41.8M
4
ADSK icon
Autodesk
ADSK
+$18.9M
5
STMP
Stamps.com, Inc.
STMP
+$13.1M

Sector Composition

1 Technology 39.76%
2 Consumer Discretionary 20.88%
3 Healthcare 14.04%
4 Industrials 14.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.9M 0.65%
1,816,342
-15,350
52
$28.2M 0.59%
365,806
-17,725
53
$25.9M 0.54%
606,003
-34,975
54
$22M 0.46%
922,465
-7,550
55
$19.3M 0.4%
476,577
-5,775
56
$16.7M 0.35%
985,775
-52,964
57
$13.1M 0.27%
899,172
-54,824
58
$11.8M 0.25%
62,501
-3,350
59
$11.6M 0.24%
23,588
-747
60
$10.8M 0.23%
402,500
-20,450
61
$10.8M 0.23%
318,301
-2,580
62
$9.82M 0.21%
139,926
-7,025
63
$9.69M 0.2%
248,566
-15,325
64
$8.69M 0.18%
487,825
-16,175
65
$8.24M 0.17%
694,050
-32,175
66
$8.21M 0.17%
344,887
-19,725
67
$8.11M 0.17%
705,555
+65,573
68
$8.06M 0.17%
284,150
-13,300
69
$7.41M 0.16%
307,150
-17,750
70
$6.89M 0.14%
216,607
-13,450
71
$6.28M 0.13%
+309,279
72
$5.61M 0.12%
181,055
-9,300
73
$5.48M 0.11%
9,535
-475
74
$4.48M 0.09%
247,700
-12,275
75
$4.32M 0.09%
358,864
-22,625
1 2
3
4