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
$5.37B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.5M
3
+$19.8M
4
CGNX icon
Cognex
CGNX
+$9.09M
5
SWN
Southwestern Energy Company
SWN
+$5.02M

Top Sells

1
+$42.4M
2
+$23.4M
3
+$22.3M
4
EW icon
Edwards Lifesciences
EW
+$17.9M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 40.13%
2 Consumer Discretionary 18.74%
3 Healthcare 16.15%
4 Industrials 14.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.38%
899,162
-41,065
52
$19.1M 0.36%
405,820
-238,739
53
$18M 0.34%
23,286
-405
54
$16.6M 0.31%
851,055
+91
55
$16.6M 0.31%
1,103,051
+7,216
56
$14.4M 0.27%
281,404
-4,898
57
$14M 0.26%
575,185
-8,560
58
$13.6M 0.25%
902,417
+6,013
59
$12.8M 0.24%
201,951
-98,939
60
$11.5M 0.21%
207,210
-3,290
61
$11.1M 0.21%
470,558
-109,193
62
$10.5M 0.2%
329,354
+934
63
$9.2M 0.17%
208,044
+580
64
$8.4M 0.16%
288,351
-11,701
65
$8.39M 0.16%
642,711
-453,889
66
$7.55M 0.14%
174,891
+531
67
$7.41M 0.14%
1,140
-10
68
$6.97M 0.13%
147,844
-1,527
69
$6.14M 0.11%
701,345
+2,760
70
$6.14M 0.11%
235,150
-3,382
71
$5.81M 0.11%
427,599
+1,441
72
$5.18M 0.1%
260,860
+1,237
73
$5.08M 0.09%
160,607
74
$4.88M 0.09%
344,424
+1,330
75
$4.67M 0.09%
358,285
+1,553
1 2
3
4