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
$4.2B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$6.05M
4
VSAT icon
Viasat
VSAT
+$3.79M
5
DLTH icon
Duluth Holdings
DLTH
+$2.72M

Top Sells

1
+$34.1M
2
+$20.1M
3
+$4.57M
4
PSTG icon
Pure Storage
PSTG
+$2.91M
5
GNTX icon
Gentex
GNTX
+$2.71M

Sector Composition

1 Technology 61.16%
2 Consumer Discretionary 12.23%
3 Industrials 10.23%
4 Energy 8.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.21%
1,478,802
+452,303
52
$7.62M 0.18%
311,665
-1,592
53
$6.48M 0.15%
1,057,424
+5,708
54
$6.25M 0.15%
330,540
+22,687
55
$4.44M 0.11%
221,156
+1,308
56
$4.43M 0.11%
1,183,626
+3,941
57
$3.18M 0.08%
178,791
-1,364
58
$2.98M 0.07%
49,233
+227
59
$2.65M 0.06%
118,048
+1,191
60
$2.34M 0.06%
320,303
-3,202
61
$548K 0.01%
123,649
-1,868
62
$361K 0.01%
2,106
63
$310K 0.01%
982
64
$218K 0.01%
1,295
65
$213K 0.01%
+1,500
1 2
3