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
$3.6B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.3M
3
+$23.1M
4
SWN
Southwestern Energy Company
SWN
+$20.8M
5
GNRC icon
Generac Holdings
GNRC
+$13M

Top Sells

1
+$44.5M
2
+$30.4M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$14.2M
5
STRA icon
Strategic Education
STRA
+$13.6M

Sector Composition

1 Technology 55.27%
2 Consumer Discretionary 14.23%
3 Industrials 12.15%
4 Energy 9.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.33%
889,561
+28,348
52
$11.3M 0.31%
430,952
+429
53
$10.9M 0.3%
1,132,096
+886,075
54
$7.39M 0.21%
1,005,980
+325,052
55
$7.27M 0.2%
273,262
+115,753
56
$7.22M 0.2%
1,026,028
-40
57
$6.79M 0.19%
471,567
+406,812
58
$6.74M 0.19%
1,529,175
+19,881
59
$4.93M 0.14%
315,893
+248
60
$3.99M 0.11%
185,187
+153
61
$3.76M 0.1%
221,889
+323
62
$3.66M 0.1%
148,260
+131
63
$3.48M 0.1%
112,818
+122
64
$2.23M 0.06%
335,795
-2,896,844
65
$1.42M 0.04%
85,200
-761,901
66
$953K 0.03%
332,152
+74
67
$759K 0.02%
126,489
-727
68
$413K 0.01%
+5,270
69
$323K 0.01%
1,387
-1,650
70
$303K 0.01%
2,196
71
$255K 0.01%
1,775
72
$139K ﹤0.01%
15,637
73
– –
-811
74
– –
-497,479
75
– –
-2,233
1 2
3
4