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

Top Buys

1
+$52.5M
2
+$41M
3
+$39.9M
4
SMCI icon
Super Micro Computer
SMCI
+$28.6M
5
SNBR icon
Sleep Number
SNBR
+$12.8M

Top Sells

1
+$50.6M
2
+$29.1M
3
+$22.4M
4
MANH icon
Manhattan Associates
MANH
+$19.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.49M

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