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
$5.26B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$12M
3
+$10.5M
4
GNTX icon
Gentex
GNTX
+$8.3M
5
ALGN icon
Align Technology
ALGN
+$7.21M

Top Sells

1
+$224M
2
+$92.8M
3
+$76.9M
4
VZIO
VIZIO Holding Corp.
VZIO
+$17.6M
5
MLKN icon
MillerKnoll
MLKN
+$11M

Sector Composition

1 Technology 56.27%
2 Consumer Discretionary 12.48%
3 Industrials 11.99%
4 Energy 9.99%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.17%
229,584
-47,292
52
$8.29M 0.16%
366,775
-485,809
53
$7.31M 0.14%
1,010,084
-496,594
54
$6.29M 0.12%
1,009,621
-107,476
55
$5.87M 0.11%
449,683
-12,278
56
$5.32M 0.1%
193,686
-6,987
57
$5.07M 0.1%
303,779
-504,370
58
$4.1M 0.08%
135,426
-2,967
59
$3.35M 0.06%
347,946
-7,441
60
$1.42M 0.03%
226,545
-20,651
61
$782K 0.01%
566,746
-199,562
62
$367K 0.01%
1,464
63
$286K 0.01%
679
64
$280K 0.01%
1,206
-710
65
$276K 0.01%
1,260
66
– –
-1,500
67
– –
-183,851
68
– –
-30,918
69
– –
-31,570,774
70
– –
-1,576,110
1 2
3