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
$3.9B
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.1M
3
+$7.64M
4
PRO icon
PROS Holdings
PRO
+$291K
5
VLO icon
Valero Energy
VLO
+$209K

Top Sells

1
+$58M
2
+$49.2M
3
+$37.2M
4
JWN
Nordstrom
JWN
+$27M
5
PLXS icon
Plexus
PLXS
+$22.1M

Sector Composition

1 Technology 57.72%
2 Consumer Discretionary 13.19%
3 Industrials 12.03%
4 Healthcare 7.87%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.51M 0.22%
48,122
+276
52
$7.97M 0.2%
1,165,512
+22,092
53
$7.87M 0.2%
476,045
+2,246
54
$7.81M 0.2%
1,029,245
+12,117
55
$6.5M 0.17%
1,019,467
-6,469
56
$6.39M 0.16%
312,453
-4,293
57
$5.53M 0.14%
285,386
+9,253
58
$4.09M 0.11%
218,920
-4,694
59
$4.01M 0.1%
115,566
+1,850
60
$3.32M 0.09%
179,984
-5,150
61
$1.1M 0.03%
322,096
-12,614
62
$519K 0.01%
125,346
-1,145
63
$347K 0.01%
2,106
64
$283K 0.01%
982
-405
65
$211K 0.01%
1,295
-480
66
$209K 0.01%
+1,500
67
$170K ﹤0.01%
15,637
68
– –
-4,198
69
– –
-1,675,142
70
– –
-467,788
1 2
3