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
$5.18B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$64.5M
3
+$60.8M
4
VSAT icon
Viasat
VSAT
+$49M
5
DLB icon
Dolby
DLB
+$44.1M

Top Sells

1
+$104M
2
+$59.9M
3
+$59.8M
4
TJX icon
TJX Companies
TJX
+$57.2M
5
JBLU icon
JetBlue
JBLU
+$47.4M

Sector Composition

1 Technology 44.14%
2 Consumer Discretionary 19.72%
3 Industrials 14.65%
4 Healthcare 8.81%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.46%
219,835
-17,399
52
$20.9M 0.4%
459,680
-26,986
53
$18.9M 0.36%
1,040,192
-37,328
54
$17.1M 0.33%
1,067,336
-49,800
55
$16.4M 0.32%
2,029
-82
56
$13.2M 0.25%
498,145
-12,664
57
$11.6M 0.22%
1,356,681
+569,510
58
$11.1M 0.21%
127,148
-3,562
59
$10.9M 0.21%
1,034,989
-14,281
60
$10.4M 0.2%
19,164
-1,207
61
$8.76M 0.17%
166,047
-9,107
62
$7.99M 0.15%
157,347
-9,600
63
$7.97M 0.15%
458,443
-13,771
64
$7.15M 0.14%
194,456
-10,657
65
$6.19M 0.12%
142,295
-8,601
66
$5.63M 0.11%
272,025
-18,827
67
$5.04M 0.1%
166,583
-7,555
68
$3.22M 0.06%
354,501
-34,403
69
$3.12M 0.06%
84,137
-266,324
70
$3.06M 0.06%
496,743
-30,274
71
$2.94M 0.06%
231,853
-13,138
72
$2.38M 0.05%
42,240
-3,962
73
$2.36M 0.05%
114,091
-7,624
74
$1.69M 0.03%
+49,896
75
$362K 0.01%
+2,727
1 2
3
4