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
$5.07B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.86M
3
+$6.82M
4
DLTH icon
Duluth Holdings
DLTH
+$2.19M
5
EW icon
Edwards Lifesciences
EW
+$1.32M

Top Sells

1
+$785M
2
+$55.7M
3
+$51.8M
4
ALGN icon
Align Technology
ALGN
+$21.3M
5
OTEX icon
Open Text
OTEX
+$1.88M

Sector Composition

1 Technology 38.91%
2 Consumer Discretionary 21.53%
3 Industrials 14.5%
4 Healthcare 13.82%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.64%
927,815
+5,350
52
$28.9M 0.57%
377,008
+11,202
53
$27.6M 0.54%
598,825
-7,178
54
$16.9M 0.33%
489,678
+13,101
55
$13.6M 0.27%
1,017,552
+31,777
56
$13.5M 0.27%
62,029
-472
57
$12.8M 0.25%
317,441
-860
58
$11.8M 0.23%
397,100
-5,400
59
$11.4M 0.23%
898,902
-270
60
$10.7M 0.21%
138,317
-1,609
61
$10.5M 0.21%
23,923
+335
62
$10.4M 0.21%
818,867
+694,278
63
$9.01M 0.18%
714,361
+20,311
64
$8.1M 0.16%
306,156
-994
65
$8.09M 0.16%
257,588
+9,022
66
$7.71M 0.15%
431,713
+122,434
67
$7.49M 0.15%
215,913
-694
68
$7.34M 0.14%
357,341
+12,454
69
$7.07M 0.14%
291,012
+6,862
70
$6.37M 0.13%
491,430
+3,605
71
$6.37M 0.13%
707,605
+2,050
72
$5.35M 0.11%
9,385
-150
73
$5.1M 0.1%
245,058
-2,642
74
$5.01M 0.1%
178,854
-2,201
75
$4.94M 0.1%
355,116
-3,748
1 2
3
4