DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$27M
3
+$20M
4
TVRD
Tvardi Therapeutics
TVRD
+$15.4M
5
PRLB icon
Protolabs
PRLB
+$14.1M

Top Sells

1
+$150M
2
+$20.5M
3
+$17.8M
4
MIDD icon
Middleby
MIDD
+$17.3M
5
MANH icon
Manhattan Associates
MANH
+$17.2M

Sector Composition

1 Technology 46.42%
2 Consumer Discretionary 18.97%
3 Industrials 12.24%
4 Healthcare 10.37%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.45%
407,067
52
$20M 0.4%
+129,771
53
$18.4M 0.36%
430,476
-4,443
54
$14.6M 0.29%
101,153
-2,200
55
$14.4M 0.29%
1,512,658
56
$14.1M 0.28%
1,031,985
+396
57
$13.4M 0.26%
481,675
+43,482
58
$13M 0.26%
109,678
-4,497
59
$11.1M 0.22%
293,419
60
$9.05M 0.18%
1,976
61
$7.92M 0.16%
388,192
62
$7.45M 0.15%
187,283
63
$7.3M 0.14%
454,424
64
$6.28M 0.12%
159,749
65
$5.29M 0.1%
149,183
66
$3.36M 0.07%
495,972
67
$3.04M 0.06%
162,112
-27,587
68
$2.41M 0.05%
112,045
69
$2.12M 0.04%
35,374
-3,500
70
$2M 0.04%
330,789
-1,524
71
$1.75M 0.03%
231,278
72
$445K 0.01%
3,145
-92
73
$320K 0.01%
1,953
-143
74
$313K 0.01%
1,110
-10
75
$280K 0.01%
2,100
1 2
3
4