DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$35.3M
3
+$31.8M
4
ALRM icon
Alarm.com
ALRM
+$30M
5
SFIX icon
Stitch Fix
SFIX
+$28.1M

Top Sells

1
+$110M
2
+$56.4M
3
+$46.2M
4
SYNA icon
Synaptics
SYNA
+$18.7M
5
STX icon
Seagate
STX
+$15.8M

Sector Composition

1 Technology 45.18%
2 Consumer Discretionary 15.56%
3 Industrials 14.19%
4 Healthcare 10.32%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.31%
733,938
-105,220
52
$13.5M 0.31%
330,967
-37,796
53
$13.5M 0.31%
1,564,394
+457,592
54
$12.7M 0.29%
511,009
-63,363
55
$11.7M 0.27%
250,745
-30,196
56
$11.6M 0.26%
511,222
-387,191
57
$11.4M 0.26%
459,880
+300,208
58
$9.99M 0.23%
21,015
-2,288
59
$8.19M 0.19%
471,099
-8,161
60
$7.97M 0.18%
771,086
+15,276
61
$7.72M 0.18%
1,704
-148
62
$6.63M 0.15%
180,763
-26,387
63
$6.25M 0.14%
106,480
-99,660
64
$6.11M 0.14%
90,908
-15,470
65
$5.47M 0.12%
301,150
-43,585
66
$5.38M 0.12%
840,517
-63,077
67
$5.34M 0.12%
172,195
-17,675
68
$5.21M 0.12%
156,480
-19,559
69
$4.78M 0.11%
658,585
-46,891
70
$3.66M 0.08%
211,111
-23,402
71
$2.99M 0.07%
+178,754
72
$2.47M 0.06%
48,785
-9,251
73
$2.47M 0.06%
40,616
+9,690
74
$2.29M 0.05%
653,964
+116,604
75
$2.27M 0.05%
867,722
-40,715
1 2
3
4