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
$4.97B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.3M
3
+$27.5M
4
SFIX icon
Stitch Fix
SFIX
+$8.73M
5
CLB icon
Core Laboratories
CLB
+$7.23M

Top Sells

1
+$150M
2
+$53.8M
3
+$13M
4
ALGN icon
Align Technology
ALGN
+$8.47M
5
INTU icon
Intuit
INTU
+$7.21M

Sector Composition

1 Technology 49.99%
2 Consumer Discretionary 18.57%
3 Industrials 13.47%
4 Healthcare 9.86%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.36%
419,099
-11,377
52
$18M 0.36%
805,546
+323,871
53
$16.6M 0.33%
84,287
-273,540
54
$15.4M 0.31%
1,013,524
-18,461
55
$15.3M 0.31%
100,637
-516
56
$12.2M 0.24%
310,274
+16,855
57
$9.99M 0.2%
1,492,912
-19,746
58
$8.79M 0.18%
155,698
-4,051
59
$8.76M 0.18%
182,565
-4,718
60
$5.49M 0.11%
+239,738
61
$5.37M 0.11%
271,810
-116,382
62
$4.99M 0.1%
1,936
-40
63
$4.99M 0.1%
144,521
-4,662
64
$3.77M 0.08%
236,066
-218,358
65
$2.7M 0.05%
476,740
-19,232
66
$1.93M 0.04%
318,732
-12,057
67
$1.85M 0.04%
35,345
-29
68
$1.53M 0.03%
62,668
-49,377
69
$1.4M 0.03%
4,176
+3,066
70
$1.23M 0.02%
6,932
+3,787
71
$891K 0.02%
131,467
-99,811
72
$687K 0.01%
+2,285
73
$575K 0.01%
+8,669
74
$570K 0.01%
+2,948
75
$551K 0.01%
+11,715
1 2
3
4 5