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
$3.9B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.54M
3
+$4.7M
4
IPGP icon
IPG Photonics
IPGP
+$4.54M
5
SFIX icon
Stitch Fix
SFIX
+$4.21M

Top Sells

1
+$14.8M
2
+$12.8M
3
+$9.95M
4
SMCI icon
Super Micro Computer
SMCI
+$3.1M
5
JBLU icon
JetBlue
JBLU
+$2.23M

Sector Composition

1 Technology 56.33%
2 Consumer Discretionary 14.59%
3 Industrials 11.72%
4 Energy 8.94%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.31%
500,170
+351,910
52
$11.2M 0.29%
437,059
+6,107
53
$9.18M 0.24%
1,017,128
+11,148
54
$9.06M 0.23%
1,143,420
+11,324
55
$6.65M 0.17%
316,746
+853
56
$6.47M 0.17%
1,533,790
+4,615
57
$6.34M 0.16%
276,133
+2,871
58
$6.34M 0.16%
1,025,936
-92
59
$5.62M 0.14%
473,799
+2,232
60
$4.82M 0.12%
223,614
+1,725
61
$4.02M 0.1%
185,134
-53
62
$3.36M 0.09%
113,716
+898
63
$930K 0.02%
334,710
+2,558
64
$850K 0.02%
126,491
+2
65
$351K 0.01%
4,198
-1,072
66
$333K 0.01%
1,387
67
$319K 0.01%
1,775
68
$274K 0.01%
2,106
-90
69
$192K ﹤0.01%
15,637
70
– –
-85,200
71
– –
-335,795
72
– –
-566,517
1 2
3