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
$5.24B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$42M
3
+$40.8M
4
SMCI icon
Super Micro Computer
SMCI
+$29.9M
5
SNBR icon
Sleep Number
SNBR
+$13.3M

Top Sells

1
+$49.8M
2
+$28.3M
3
+$19M
4
MANH icon
Manhattan Associates
MANH
+$18.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.29M

Sector Composition

1 Technology 44.58%
2 Consumer Discretionary 20.79%
3 Industrials 13.57%
4 Healthcare 9.28%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.01%
+1,120
77
$263K 0.01%
+2,100
78
$213K ﹤0.01%
+927
79
$211K ﹤0.01%
+2,700
80
$204K ﹤0.01%
1,950
81
$122K ﹤0.01%
11,452
82
$116K ﹤0.01%
25,000
83
$100K ﹤0.01%
15,637
84
– –
-1,208
1 2 3
4