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
$4.21B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.9M
3
+$22.7M
4
CLAR icon
Clarus
CLAR
+$6.53M
5
JBLU icon
JetBlue
JBLU
+$572K

Top Sells

1
+$56.7M
2
+$11.6M
3
+$9.15M
4
ETN icon
Eaton
ETN
+$9.09M
5
TJX icon
TJX Companies
TJX
+$7.42M

Sector Composition

1 Technology 35.13%
2 Consumer Discretionary 22.92%
3 Industrials 13.64%
4 Healthcare 11.2%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.11%
412,850
-16,325
77
$4.45M 0.11%
95,400
-28,200
78
$3.96M 0.09%
178,977
-8,750
79
$3.4M 0.08%
123,060
-129,412
80
$3.38M 0.08%
211,975
-8,500
81
$3.31M 0.08%
159,220
-10,475
82
$3.11M 0.07%
223,150
-8,650
83
$3.05M 0.07%
230,802
-10,425
84
$2.89M 0.07%
61,350
-7,000
85
$2.84M 0.07%
144,900
-5,525
86
$2.39M 0.06%
506,200
-23,675
87
$1.64M 0.04%
590,448
-9,341
88
$1.13M 0.03%
116,100
-4,550
89
$639K 0.02%
10,350
90
$365K 0.01%
3,250
91
$336K 0.01%
4,381
92
$225K 0.01%
+18,612
93
– –
-148,125
94
– –
-23,125
95
– –
-11,700
96
– –
-1,362,421
1 2 3
4