DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$43.7M
3
+$27M
4
IT icon
Gartner
IT
+$25.3M
5
DV icon
DoubleVerify
DV
+$12.8M

Top Sells

1
+$56.2M
2
+$46.1M
3
+$43.1M
4
UAA icon
Under Armour
UAA
+$36M
5
CTLP
Cantaloupe
CTLP
+$29.5M

Sector Composition

1 Technology 65.73%
2 Industrials 10.03%
3 Energy 9.39%
4 Consumer Discretionary 7.58%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.15%
472,044
-102,005
52
$7.57M 0.14%
868,825
-79,758
53
$5.62M 0.1%
1,008,237
-882,683
54
$4.99M 0.09%
413,441
-33,799
55
$4.95M 0.09%
467,877
-2,705,474
56
$4.1M 0.07%
+71,448
57
$3.81M 0.07%
255,620
-48,449
58
$3.1M 0.06%
127,462
-8,815
59
$2.99M 0.05%
167,577
+1,920
60
$2.9M 0.05%
143,143
-253,855
61
$1.46M 0.03%
190,991
-32,186
62
$391K 0.01%
1,535
-777
63
$348K 0.01%
672
-7
64
$342K 0.01%
1,037
-43
65
– –
-5,000
66
– –
-309,783
67
– –
-753,956
68
– –
-100,620
69
– –
-5,275,757
1 2
3