DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.9M
3
+$17.2M
4
TJX icon
TJX Companies
TJX
+$6.17M
5
STX icon
Seagate
STX
+$5.22M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$4.18M
4
MIDD icon
Middleby
MIDD
+$2.03M
5
INCY icon
Incyte
INCY
+$1.78M

Sector Composition

1 Technology 35.42%
2 Consumer Discretionary 20.23%
3 Industrials 14.38%
4 Healthcare 10.77%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.09%
264,200
-7,575
77
$3.23M 0.08%
428,356
-21,400
78
$3.1M 0.08%
80,675
-4,100
79
$2.73M 0.07%
376,800
-34,500
80
$2.58M 0.07%
+118,500
81
$2.43M 0.06%
167,150
-6,650
82
$1.96M 0.05%
205,177
-105,403
83
$1.7M 0.04%
58,117
-4,586
84
$1.52M 0.04%
135,575
-7,325
85
$702K 0.02%
10,510
86
$386K 0.01%
3,250
87
– –
-35,100
88
– –
-254,352
89
– –
-351,140
1 2 3
4