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
$5.23B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$40.2M
3
+$38.5M
4
ANET icon
Arista Networks
ANET
+$35.9M
5
ZIP icon
ZipRecruiter
ZIP
+$15.8M

Top Sells

1
+$50M
2
+$48M
3
+$39.9M
4
THRM icon
Gentherm
THRM
+$31.8M
5
IDCC icon
InterDigital
IDCC
+$26.2M

Sector Composition

1 Technology 60.99%
2 Industrials 11.71%
3 Energy 10.76%
4 Consumer Discretionary 7.81%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.15%
396,998
-3,388
52
$5.93M 0.11%
948,583
-14,911
53
$5.84M 0.11%
447,240
-3,002
54
$4.39M 0.08%
304,069
+7,432
55
$4M 0.08%
753,956
-3,979,736
56
$3.54M 0.07%
136,277
-962
57
$2.99M 0.06%
100,620
-102,333
58
$2.21M 0.04%
361,249
+21,385
59
$1.8M 0.03%
+165,657
60
$1.57M 0.03%
223,177
-4,752
61
$474K 0.01%
2,312
+980
62
$338K 0.01%
679
63
$298K 0.01%
+1,080
64
$237K ﹤0.01%
+5,000
65
– –
-618,116
66
– –
-100,217
67
– –
-474,788
68
– –
-1,190,008
1 2
3