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
$4.93B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.7M
3
+$29.8M
4
PAYX icon
Paychex
PAYX
+$27.9M
5
GNTX icon
Gentex
GNTX
+$17.2M

Top Sells

1
+$91.8M
2
+$84.6M
3
+$73.4M
4
SFIX icon
Stitch Fix
SFIX
+$38.7M
5
POWI icon
Power Integrations
POWI
+$38.4M

Sector Composition

1 Technology 42.99%
2 Consumer Discretionary 21.41%
3 Industrials 14.72%
4 Healthcare 8.61%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K ﹤0.01%
+1,208
77
$204K ﹤0.01%
+1,950
78
$88K ﹤0.01%
11,452
79
$67K ﹤0.01%
15,637
80
$58K ﹤0.01%
25,000
81
– –
-2,745
82
– –
-10,000
83
– –
-303,764
84
– –
-20,000
85
– –
-14,000
86
– –
-1,052,087
87
– –
-190,865
88
– –
-84,137
1 2 3
4