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
$3.84B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.48M
3
+$3.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.07M

Top Sells

1
+$9.96M
2
+$8.41M
3
+$1.78M
4
LQDT icon
Liquidity Services
LQDT
+$1.34M
5
THRM icon
Gentherm
THRM
+$1.2M

Sector Composition

1 Technology 34.21%
2 Consumer Discretionary 21.25%
3 Industrials 15.04%
4 Healthcare 10.16%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.09%
449,756
-3,900
77
$2.98M 0.08%
271,775
-9,600
78
$2.83M 0.07%
411,300
-12,700
79
$2.74M 0.07%
84,775
-6,000
80
$2.69M 0.07%
118,510
-58,965
81
$1.98M 0.05%
173,800
-825
82
$1.78M 0.05%
35,100
-8,600
83
$1.75M 0.05%
142,900
-1,050
84
$1.67M 0.04%
62,703
-860
85
$1.54M 0.04%
+36,500
86
$738K 0.02%
10,510
+160
87
$406K 0.01%
3,250
88
– –
-258,244
1 2 3
4