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
$5.97B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.7M
3
+$9.7M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$8.81M
5
INTU icon
Intuit
INTU
+$7.32M

Top Sells

1
+$16.9M
2
+$13.6M
3
+$7.72M
4
ETD icon
Ethan Allen Interiors
ETD
+$5.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 20.37%
3 Healthcare 17.62%
4 Industrials 14.7%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.43%
502,930
+26,220
52
$20.4M 0.34%
23,602
-239
53
$19.4M 0.32%
60,130
-1,414
54
$17.1M 0.29%
15,308,741
+1,212,158
55
$16.7M 0.28%
581,894
-11,359
56
$16.3M 0.27%
+118,844
57
$15.1M 0.25%
208,310
-4,462
58
$14.9M 0.25%
1,033,908
+224,161
59
$14.2M 0.24%
285,466
-4,374
60
$14M 0.23%
1,000,906
-16,665
61
$13.3M 0.22%
423,732
-6,561
62
$13M 0.22%
173,766
-3,605
63
$12.6M 0.21%
184,595
-247,695
64
$12.1M 0.2%
874,202
-18,040
65
$10.6M 0.18%
301,703
-3,118
66
$8.9M 0.15%
211,540
-183,480
67
$8.81M 0.15%
+597,112
68
$8.68M 0.15%
696,859
-9,364
69
$7.4M 0.12%
540,398
+51,647
70
$6.57M 0.11%
344,776
-7,456
71
$6.53M 0.11%
353,685
-4,835
72
$6.47M 0.11%
+73,398
73
$6.28M 0.11%
238,184
-4,285
74
$6.22M 0.1%
647,060
+305,115
75
$6.22M 0.1%
150,287
-1,322
1 2
3
4