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
$5.97B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.7M
3
+$9.7M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$8.81M
5
INTU icon
Intuit
INTU
+$7.32M

Top Sells

1
+$16.9M
2
+$13.6M
3
+$7.72M
4
ETD icon
Ethan Allen Interiors
ETD
+$5.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 20.37%
3 Healthcare 17.62%
4 Industrials 14.7%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.09%
+288,044
77
$4.39M 0.07%
61,808
-1,847
78
$4.37M 0.07%
706,846
-5,864
79
$3.91M 0.07%
252,657
-4,523
80
$3.74M 0.06%
259,890
-3,646
81
$3.69M 0.06%
168,612
-7,480
82
$3.35M 0.06%
144,995
-2,688
83
$2.82M 0.05%
604,734
-11,525
84
$1.73M 0.03%
238,775
-2,227
85
$345K 0.01%
4,500
86
$295K ﹤0.01%
+33
87
$238K ﹤0.01%
1,950
88
– –
-16,700
89
– –
-138,210
90
– –
-151,879
1 2 3
4