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
$4.27B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.3M
3
+$18.7M
4
SWN
Southwestern Energy Company
SWN
+$15.3M
5
CHRS icon
Coherus Oncology
CHRS
+$8.66M

Top Sells

1
+$45.6M
2
+$13.5M
3
+$7.91M
4
CSGP icon
CoStar Group
CSGP
+$7.23M
5
BFX
BowFlex Inc.
BFX
+$6.92M

Sector Composition

1 Technology 42.55%
2 Consumer Discretionary 16.13%
3 Industrials 14.85%
4 Healthcare 11.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.47%
1,678,059
-41,701
52
$19.2M 0.45%
486,666
-3,195
53
$18.5M 0.43%
237,234
-4,902
54
$18.3M 0.43%
1,548,558
-45,008
55
$16.2M 0.38%
1,117,136
-6,361
56
$14.8M 0.35%
1,654,572
-5,878
57
$13.9M 0.33%
1,077,520
-32,416
58
$12.8M 0.3%
1,049,270
+688,850
59
$9.33M 0.22%
20,371
+28
60
$8.66M 0.2%
+472,214
61
$8.36M 0.2%
+130,710
62
$8.19M 0.19%
350,461
-10,739
63
$7.79M 0.18%
510,809
-16,675
64
$7.38M 0.17%
175,154
-1,116
65
$6.1M 0.14%
290,852
-1,223
66
$5.87M 0.14%
150,896
-1,086
67
$5.71M 0.13%
205,113
-603
68
$5.33M 0.12%
166,947
-1,278
69
$4.87M 0.11%
787,171
-5,008
70
$4.5M 0.11%
66,696
71
$3.98M 0.09%
244,991
72
$3.2M 0.07%
174,138
+190
73
$2.47M 0.06%
388,904
-138
74
$2.24M 0.05%
46,202
-253
75
$2.12M 0.05%
527,017
+1,870
1 2
3
4