DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.22B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$64.5M
3
+$33.1M
4
ALRM icon
Alarm.com
ALRM
+$10.5M
5
SFIX icon
Stitch Fix
SFIX
+$6.49M

Top Sells

1
+$31.8M
2
+$6.65M
3
+$6.01M
4
INTU icon
Intuit
INTU
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.46M

Sector Composition

1 Technology 61.68%
2 Consumer Discretionary 10.84%
3 Industrials 9.69%
4 Energy 8.41%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.27M 0.17%
480,764
-5,906
52
$9M 0.17%
990,002
+1,196
53
$8.78M 0.17%
331,266
+328
54
$7.98M 0.15%
1,593,552
+1,876
55
$7.13M 0.13%
1,129,323
+1,233
56
$4.49M 0.08%
128,350
-1,592
57
$3.83M 0.07%
239,929
+449
58
$3.62M 0.07%
185,693
+93
59
$2.44M 0.05%
352,650
+727
60
$2.17M 0.04%
1,257,089
+1,152
61
$499K 0.01%
53,770
+3,352
62
$308K 0.01%
1,464
63
$303K 0.01%
679
64
$235K ﹤0.01%
1,500
65
$228K ﹤0.01%
+1,420
66
$203K ﹤0.01%
1,295
67
– –
-15,994
68
– –
-2,186,704
69
– –
-903,468
1 2
3