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
$3.72B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$30.6M
3
+$27.1M
4
ALGN icon
Align Technology
ALGN
+$21.4M
5
UAA icon
Under Armour
UAA
+$16.4M

Top Sells

1
+$73.6M
2
+$47.8M
3
+$27.1M
4
TJX icon
TJX Companies
TJX
+$19.3M
5
INTU icon
Intuit
INTU
+$12.5M

Sector Composition

1 Technology 52.88%
2 Consumer Discretionary 15.39%
3 Industrials 13.61%
4 Energy 9.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.39%
430,523
+1,394
52
$12.8M 0.34%
347,812
+902
53
$10.2M 0.27%
1,491,813
+500,703
54
$9.79M 0.26%
1,026,068
+2,484
55
$8.29M 0.22%
315,645
+788
56
$8.07M 0.22%
444,974
+203
57
$7.15M 0.19%
1,509,294
+3,771
58
$6.64M 0.18%
680,928
+264,906
59
$4.99M 0.13%
157,509
+57,600
60
$4.81M 0.13%
185,034
+474
61
$3.88M 0.1%
148,129
+401
62
$3.8M 0.1%
221,566
+1,015
63
$3.14M 0.08%
112,696
+76
64
$1.96M 0.05%
497,479
+1,262
65
$1.78M 0.05%
246,021
+1,100
66
$1.21M 0.03%
64,755
+335
67
$1.15M 0.03%
332,078
+1,698
68
$780K 0.02%
3,037
-659
69
$757K 0.02%
127,216
-178
70
$705K 0.02%
811
-1,139
71
$300K 0.01%
2,196
-4,274
72
$257K 0.01%
1,775
-175
73
$255K 0.01%
2,233
-941
74
$201K 0.01%
5,120
-2,148
75
$133K ﹤0.01%
15,637
1 2
3
4