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
$4.27B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.3M
3
+$18.7M
4
SWN
Southwestern Energy Company
SWN
+$15.3M
5
CHRS icon
Coherus Oncology
CHRS
+$8.66M

Top Sells

1
+$45.6M
2
+$13.5M
3
+$7.91M
4
CSGP icon
CoStar Group
CSGP
+$7.23M
5
BFX
BowFlex Inc.
BFX
+$6.92M

Sector Composition

1 Technology 42.55%
2 Consumer Discretionary 16.13%
3 Industrials 14.85%
4 Healthcare 11.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.04%
121,715
+120
77
$433K 0.01%
302,916
78
$295K 0.01%
4,500
79
– –
-101,740
80
– –
-320,933
81
– –
-885,560
82
– –
-37,717
83
– –
-746,228
1 2 3
4