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
$4.13B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$7.36M
3
+$2.77M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$829K

Top Sells

1
+$118M
2
+$70.7M
3
+$69.1M
4
ALGN icon
Align Technology
ALGN
+$66.1M
5
STMP
Stamps.com, Inc.
STMP
+$65.5M

Sector Composition

1 Technology 45.41%
2 Consumer Discretionary 15.69%
3 Industrials 13.61%
4 Healthcare 10.32%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.44%
242,136
-8,609
52
$17.8M 0.43%
1,123,497
+464,912
53
$15.8M 0.38%
699,649
-34,289
54
$14.6M 0.35%
1,109,936
-479,600
55
$14.3M 0.35%
1,660,450
+96,056
56
$14.2M 0.34%
2,118
+414
57
$13.5M 0.33%
885,560
-441,529
58
$12.5M 0.3%
20,343
-672
59
$10.7M 0.26%
527,484
-243,602
60
$10.6M 0.26%
361,200
-150,022
61
$8.95M 0.22%
176,270
-4,493
62
$8.16M 0.2%
292,075
-9,075
63
$7.47M 0.18%
168,225
-3,970
64
$7.23M 0.18%
101,740
-4,740
65
$6.92M 0.17%
746,228
-121,494
66
$6.57M 0.16%
151,982
-4,498
67
$6.1M 0.15%
320,933
-150,166
68
$5.96M 0.14%
792,179
-48,338
69
$5.63M 0.14%
205,716
-5,395
70
$4.48M 0.11%
66,696
-24,212
71
$3.59M 0.09%
173,948
-4,806
72
$2.66M 0.06%
360,420
-11,045
73
$2.59M 0.06%
46,455
-2,330
74
$2.19M 0.05%
525,147
-128,817
75
$2.1M 0.05%
389,042
-13,570
1 2
3
4