DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.52B
1-Year Est. Return 29.92%
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.27M
3
+$5.04M
4
TRMB icon
Trimble
TRMB
+$4.19M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$3.69M

Top Sells

1
+$10.2M
2
+$8.25M
3
+$4.81M
4
AAPL icon
Apple
AAPL
+$3.32M
5
BBWI icon
Bath & Body Works
BBWI
+$3.28M

Sector Composition

1 Technology 35.47%
2 Consumer Discretionary 21.07%
3 Industrials 13.38%
4 Healthcare 11.36%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.13%
82,475
-350
77
$5.15M 0.13%
429,175
-3,300
78
$3.69M 0.09%
+599,789
79
$3.41M 0.09%
187,727
-1,100
80
$3.4M 0.09%
220,475
-675
81
$3.19M 0.08%
241,227
-1,900
82
$3.17M 0.08%
529,875
-775
83
$2.67M 0.07%
169,695
-650
84
$2.55M 0.07%
231,800
-1,675
85
$2.38M 0.06%
68,350
-875
86
$2.04M 0.05%
148,125
-1,325
87
$1.87M 0.05%
150,425
-900
88
$971K 0.02%
120,650
-950
89
$648K 0.02%
10,350
90
$412K 0.01%
23,125
91
$401K 0.01%
11,700
92
$392K 0.01%
4,381
93
$388K 0.01%
3,250
94
$290K 0.01%
+38,588
95
– –
-4,045
96
– –
-30,565
97
– –
-7,595
98
– –
-31,270
99
– –
-8,625
100
– –
-6,460
1 2 3
4
5