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
$5.48B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59.2M
3
+$51.2M
4
IDCC icon
InterDigital
IDCC
+$43.3M
5
LGIH icon
LGI Homes
LGIH
+$39.8M

Top Sells

1
+$1.72B
2
+$11.1M
3
+$4.98M
4
ANET icon
Arista Networks
ANET
+$4.46M
5
ADSK icon
Autodesk
ADSK
+$3.98M

Sector Composition

1 Technology 60.8%
2 Consumer Discretionary 11.34%
3 Industrials 10.45%
4 Healthcare 8.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.2%
486,670
+31,600
52
$10.2M 0.19%
1,586,830
+141,494
53
$8.4M 0.15%
1,591,676
+170,192
54
$8.19M 0.15%
330,938
+19,943
55
$7.99M 0.15%
+1,497,088
56
$7.28M 0.13%
1,128,090
+67,856
57
$4.53M 0.08%
129,942
+9,092
58
$4.42M 0.08%
239,480
+23,443
59
$3M 0.05%
1,255,937
+89,210
60
$2.9M 0.05%
903,468
+61,821
61
$2.82M 0.05%
185,600
+11,550
62
$2.71M 0.05%
351,923
+35,828
63
$1.65M 0.03%
50,418
+82
64
$286K 0.01%
679
65
$256K ﹤0.01%
15,994
-162,204
66
$256K ﹤0.01%
+1,500
67
$251K ﹤0.01%
1,464
68
$204K ﹤0.01%
+1,295
69
– –
-20,563
1 2
3