DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.52B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.4M
3
+$1.87M
4
TRMB icon
Trimble
TRMB
+$1.56M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Top Sells

1
+$10.4M
2
+$6.03M
3
+$5.45M
4
SSYS icon
Stratasys
SSYS
+$4.98M
5
MIDD icon
Middleby
MIDD
+$3.51M

Sector Composition

1 Technology 33.24%
2 Consumer Discretionary 21.74%
3 Industrials 14.96%
4 Healthcare 10.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.1%
453,656
+7,700
77
$3.5M 0.1%
222,895
-1,525
78
$2.81M 0.08%
281,375
-2,825
79
$2.72M 0.08%
424,000
+7,325
80
$2.34M 0.07%
143,950
+100
81
$2.22M 0.06%
90,775
+425
82
$1.69M 0.05%
174,625
-1,150
83
$1.67M 0.05%
43,700
84
$1.45M 0.04%
63,563
-268
85
$757K 0.02%
258,244
-900
86
$670K 0.02%
10,350
87
$395K 0.01%
3,250
88
– –
-12,900
89
– –
-5,800
1 2 3
4