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
$3.98B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.76M
3
+$2.86M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
RCL icon
Royal Caribbean
RCL
+$1.95M

Top Sells

1
+$12.9M
2
+$2.23M
3
+$2.08M
4
MIDD icon
Middleby
MIDD
+$1.44M
5
PLXS icon
Plexus
PLXS
+$1.33M

Sector Composition

1 Technology 35.16%
2 Consumer Discretionary 21.35%
3 Healthcare 14.61%
4 Industrials 13.05%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.1%
64,460
-1,465
77
$3.8M 0.1%
246,161
-3,550
78
$3.76M 0.09%
+268,861
79
$3.76M 0.09%
305,625
-3,325
80
$3.65M 0.09%
621,554
-5,875
81
$3.49M 0.09%
243,825
-2,525
82
$3.34M 0.08%
145,734
-775
83
$3.19M 0.08%
243,550
-1,400
84
$3.09M 0.08%
126,785
-900
85
$2.11M 0.05%
229,027
-2,875
86
$858K 0.02%
35,916
+1,656
87
$352K 0.01%
6,750
-3,600
88
$246K 0.01%
2,350
-900
1 2 3
4