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
$5.07B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.86M
3
+$6.82M
4
DLTH icon
Duluth Holdings
DLTH
+$2.19M
5
EW icon
Edwards Lifesciences
EW
+$1.32M

Top Sells

1
+$785M
2
+$55.7M
3
+$51.8M
4
ALGN icon
Align Technology
ALGN
+$21.3M
5
OTEX icon
Open Text
OTEX
+$1.88M

Sector Composition

1 Technology 38.91%
2 Consumer Discretionary 21.53%
3 Industrials 14.5%
4 Healthcare 13.82%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.08%
219,472
-3,433
77
$3.78M 0.07%
64,701
-1,306
78
$3.62M 0.07%
19,400
79
$2.96M 0.06%
148,292
-1,871
80
$2.94M 0.06%
182,352
+5,732
81
$2.52M 0.05%
342,646
-3,529
82
$2.46M 0.05%
242,078
-2,372
83
$1.84M 0.04%
618,474
-5,980
84
$1.29M 0.03%
314,465
+690
85
$435K 0.01%
+7,210
86
$314K 0.01%
4,500
87
$244K ﹤0.01%
1,950
88
– –
-1,322,115
1 2 3
4