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
$4.83B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.8M
3
+$43.4M
4
CTRA icon
Coterra Energy
CTRA
+$37.2M
5
SMCI icon
Super Micro Computer
SMCI
+$36.4M

Top Sells

1
+$114M
2
+$80M
3
+$60.3M
4
INTU icon
Intuit
INTU
+$9.14M
5
PSTG icon
Everpure, Inc.
PSTG
+$8.71M

Sector Composition

1 Technology 55.03%
2 Industrials 13.7%
3 Energy 12.22%
4 Consumer Discretionary 9.08%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.23%
571,822
+205,047
52
$9.55M 0.2%
1,621,606
+611,522
53
$9.23M 0.19%
1,875,347
+315,447
54
$9.14M 0.19%
1,268,330
-157,184
55
$7.63M 0.16%
450,242
+559
56
$7.15M 0.15%
400,386
+206,700
57
$6.2M 0.13%
202,953
-26,631
58
$5.26M 0.11%
296,637
-7,142
59
$4.67M 0.1%
963,494
-46,127
60
$3.2M 0.07%
137,239
+1,813
61
$2.58M 0.05%
339,864
-8,082
62
$1.05M 0.02%
227,929
+1,384
63
$296K 0.01%
1,332
-132
64
$255K 0.01%
679
65
– –
-1,260
66
– –
-1,206
67
– –
-566,746
1 2
3