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
$4.93B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.7M
3
+$29.8M
4
PAYX icon
Paychex
PAYX
+$27.9M
5
GNTX icon
Gentex
GNTX
+$17.2M

Top Sells

1
+$91.8M
2
+$84.6M
3
+$73.4M
4
SFIX icon
Stitch Fix
SFIX
+$38.7M
5
POWI icon
Power Integrations
POWI
+$38.4M

Sector Composition

1 Technology 42.99%
2 Consumer Discretionary 21.41%
3 Industrials 14.72%
4 Healthcare 8.61%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.43%
905,890
-161,446
52
$19.2M 0.39%
192,903
-26,932
53
$18.3M 0.37%
326,412
+184,117
54
$15.6M 0.32%
921,430
-113,559
55
$13.4M 0.27%
1,829
-200
56
$12.9M 0.26%
16,486
-2,678
57
$12.6M 0.26%
437,569
-60,576
58
$12.4M 0.25%
1,361,971
+5,290
59
$12.2M 0.25%
112,041
-15,107
60
$10.9M 0.22%
265,050
+215,154
61
$7.22M 0.15%
168,377
-26,079
62
$6.53M 0.13%
144,288
-21,759
63
$5.97M 0.12%
408,843
-49,600
64
$5.85M 0.12%
137,698
-19,649
65
$5.61M 0.11%
228,908
-43,117
66
$4.62M 0.09%
145,128
-21,455
67
$4.58M 0.09%
+30,650
68
$4.21M 0.09%
442,050
-54,693
69
$2.83M 0.06%
274,231
-80,270
70
$2.61M 0.05%
100,905
-13,186
71
$2.14M 0.04%
32,576
-9,664
72
$2.09M 0.04%
207,257
-24,596
73
$406K 0.01%
4,500
74
$367K 0.01%
3,005
+278
75
$292K 0.01%
+1,915
1 2
3
4