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
$4.77B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$40M
3
+$38.5M
4
JBLU icon
JetBlue
JBLU
+$16.7M
5
DLTH icon
Duluth Holdings
DLTH
+$6.28M

Top Sells

1
+$63.8M
2
+$52.3M
3
+$41.8M
4
ADSK icon
Autodesk
ADSK
+$18.9M
5
STMP
Stamps.com, Inc.
STMP
+$13.1M

Sector Composition

1 Technology 39.76%
2 Consumer Discretionary 20.88%
3 Healthcare 14.04%
4 Industrials 14.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.09%
222,905
-15,052
77
$3.66M 0.08%
66,007
-4,650
78
$3.47M 0.07%
19,400
79
$3.47M 0.07%
150,163
-4,075
80
$2.7M 0.06%
176,620
-23,251
81
$2.66M 0.06%
346,175
+117,020
82
$2.11M 0.04%
244,450
-9,625
83
$1.42M 0.03%
313,775
-15,325
84
$1.24M 0.03%
+124,589
85
$1.04M 0.02%
624,454
-30,575
86
$283K 0.01%
4,500
87
$229K ﹤0.01%
1,950
88
– –
-1,073,194
89
– –
-117,341
1 2 3
4