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
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24M
3
+$21.2M
4
VREX icon
Varex Imaging
VREX
+$10.8M
5
JWN
Nordstrom
JWN
+$3.31M

Top Sells

1
+$47.1M
2
+$22.6M
3
+$17M
4
INTU icon
Intuit
INTU
+$14.3M
5
VAR
Varian Medical Systems, Inc.
VAR
+$11M

Sector Composition

1 Technology 38.71%
2 Consumer Discretionary 20.1%
3 Industrials 13.92%
4 Healthcare 13.08%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.1%
28,300
-73
77
$4.32M 0.1%
9,998
+70
78
$3.98M 0.09%
124,435
-100
79
$3.81M 0.08%
199,471
-5,000
80
$3.31M 0.07%
+71,162
81
$3.31M 0.07%
253,875
-2,250
82
$3.16M 0.07%
154,384
-1,300
83
$3.16M 0.07%
238,527
-2,525
84
$2.99M 0.07%
324,350
-2,550
85
$2.79M 0.06%
655,904
-5,475
86
$2.27M 0.05%
+203,364
87
$269K 0.01%
4,500
-2,250
88
$239K 0.01%
3,620
-343,045
89
$209K ﹤0.01%
1,950
-400
90
– –
-21,260
91
– –
-13,244
92
– –
-230,275
1 2 3
4