DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.22B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$5.37M
3
+$2.85M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$846K

Top Sells

1
+$114M
2
+$70.3M
3
+$61M
4
ADSK icon
Autodesk
ADSK
+$56.8M
5
ALGN icon
Align Technology
ALGN
+$54.3M

Sector Composition

1 Technology 45.41%
2 Consumer Discretionary 15.69%
3 Industrials 13.61%
4 Healthcare 10.32%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.05%
121,595
-3,333
77
$1.76M 0.04%
244,991
-6,903
78
$812K 0.02%
302,916
-10,766
79
$523K 0.01%
37,717
-148,618
80
$279K 0.01%
4,500
81
– –
-122,906
82
– –
-40,616
83
– –
-276,716
84
– –
-18,186,635
1 2 3
4