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
$5.29B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.5M
3
+$12.9M
4
MLKN icon
MillerKnoll
MLKN
+$12.9M
5
SFIX icon
Stitch Fix
SFIX
+$12.6M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$4.49M
4
CHRS icon
Coherus Oncology
CHRS
+$510K
5
TVRD
Tvardi Therapeutics
TVRD
+$253K

Sector Composition

1 Technology 56.89%
2 Consumer Discretionary 12.76%
3 Industrials 10.97%
4 Energy 8.96%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.23%
1,608,375
+7,114
52
$11.5M 0.22%
476,254
-4,510
53
$10.7M 0.2%
276,876
-303,690
54
$9.62M 0.18%
519,187
-4,269
55
$8.78M 0.17%
1,601,641
+8,089
56
$5.74M 0.11%
+138,393
57
$5.7M 0.11%
1,117,097
-12,226
58
$5.35M 0.1%
+461,961
59
$5.08M 0.1%
+200,673
60
$3.92M 0.07%
183,851
-1,842
61
$2.77M 0.05%
247,196
+7,267
62
$2.1M 0.04%
355,387
+2,737
63
$797K 0.02%
766,308
-490,781
64
$343K 0.01%
30,918
-22,852
65
$341K 0.01%
1,464
66
$331K 0.01%
1,916
+496
67
$292K 0.01%
679
68
$235K ﹤0.01%
+1,260
69
$203K ﹤0.01%
1,500
70
– –
-1,295
71
– –
-128,350
1 2
3