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
$5.18B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$55.6M
3
+$51.6M
4
SFIX icon
Stitch Fix
SFIX
+$47M
5
GRMN icon
Garmin
GRMN
+$39M

Top Sells

1
+$87.6M
2
+$54.5M
3
+$54.5M
4
TJX icon
TJX Companies
TJX
+$50.9M
5
JBLU icon
JetBlue
JBLU
+$44.7M

Sector Composition

1 Technology 44.14%
2 Consumer Discretionary 19.72%
3 Industrials 14.65%
4 Healthcare 8.81%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.01%
4,500
77
$250K ﹤0.01%
2,745
-656,754
78
$113K ﹤0.01%
+20,000
79
$71K ﹤0.01%
+11,452
80
$67K ﹤0.01%
+14,000
81
$60K ﹤0.01%
+10,000
82
$58K ﹤0.01%
+15,637
83
$32K ﹤0.01%
+25,000
84
– –
-595,002
85
– –
-302,916
86
– –
-66,696
1 2 3
4