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
$4.61B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$8.81M
4
DLB icon
Dolby
DLB
+$6.2M
5
PLXS icon
Plexus
PLXS
+$6.11M

Top Sells

1
+$54.3M
2
+$16.6M
3
+$6.18M
4
PAYX icon
Paychex
PAYX
+$5.12M
5
SRI icon
Stoneridge
SRI
+$1.06M

Sector Composition

1 Technology 51.43%
2 Consumer Discretionary 16.37%
3 Industrials 12.69%
4 Energy 8.4%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.38%
429,129
+10,030
52
$16.8M 0.36%
1,012,994
+25,752
53
$12.5M 0.27%
1,023,584
+10,060
54
$12.2M 0.26%
444,771
+205,033
55
$10.9M 0.24%
314,857
+4,583
56
$8.81M 0.19%
+991,110
57
$8.66M 0.19%
1,505,523
+12,611
58
$8.26M 0.18%
99,909
-728
59
$7.86M 0.17%
138,735
-16,963
60
$7.05M 0.15%
184,560
+1,995
61
$4.92M 0.11%
147,728
+3,207
62
$4.92M 0.11%
+112,620
63
$4.91M 0.11%
1,950
+14
64
$4.82M 0.1%
+416,022
65
$4.58M 0.1%
220,551
-51,259
66
$3.16M 0.07%
244,921
+8,855
67
$2.24M 0.05%
496,217
+19,477
68
$2.05M 0.04%
36,078
+733
69
$1.64M 0.04%
64,420
+1,752
70
$1.56M 0.03%
330,380
+11,648
71
$1.14M 0.02%
3,696
-480
72
$1.13M 0.02%
6,470
-462
73
$963K 0.02%
127,394
-4,073
74
$631K 0.01%
1,939
-346
75
$527K 0.01%
2,462
-486
1 2
3
4 5