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
$5.24B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$41M
3
+$39.9M
4
SMCI icon
Super Micro Computer
SMCI
+$28.6M
5
SNBR icon
Sleep Number
SNBR
+$12.8M

Top Sells

1
+$50.6M
2
+$29.1M
3
+$22.4M
4
MANH icon
Manhattan Associates
MANH
+$19.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.49M

Sector Composition

1 Technology 44.58%
2 Consumer Discretionary 20.79%
3 Industrials 13.57%
4 Healthcare 9.28%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.4%
208,623
+15,720
52
$20.6M 0.39%
434,919
+47,038
53
$17.2M 0.33%
118,995
-137,267
54
$17.1M 0.33%
438,193
+624
55
$14.3M 0.27%
42,733
-86,576
56
$13.8M 0.26%
293,419
+28,369
57
$13.6M 0.26%
1,976
+147
58
$12.8M 0.25%
103,353
-180,275
59
$12.8M 0.24%
114,175
+2,134
60
$12.2M 0.23%
1,512,658
+150,687
61
$11.5M 0.22%
388,192
+243,064
62
$9.63M 0.18%
18,746
+2,260
63
$9.18M 0.18%
187,283
+18,906
64
$6.8M 0.13%
149,183
+11,485
65
$6.29M 0.12%
454,424
+45,581
66
$5.92M 0.11%
159,749
+15,461
67
$4.84M 0.09%
189,699
-39,209
68
$4.4M 0.08%
495,972
+53,922
69
$4.16M 0.08%
332,313
+58,082
70
$2.9M 0.06%
112,045
+11,140
71
$2.63M 0.05%
38,874
+6,298
72
$2.4M 0.05%
231,278
+24,021
73
$443K 0.01%
3,237
+232
74
$326K 0.01%
2,096
+181
75
$318K 0.01%
3,300
-1,200
1 2
3
4