DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$27M
3 +$20M
4
TVRD
Tvardi Therapeutics
TVRD
+$15.4M
5
PRLB icon
Protolabs
PRLB
+$14.1M

Top Sells

1 +$150M
2 +$20.5M
3 +$17.8M
4
MIDD icon
Middleby
MIDD
+$17.3M
5
MANH icon
Manhattan Associates
MANH
+$17.2M

Sector Composition

1 Technology 46.42%
2 Consumer Discretionary 18.97%
3 Industrials 12.24%
4 Healthcare 10.37%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$217K ﹤0.01%
2,300
-1,000
77
$110K ﹤0.01%
11,452
78
$107K ﹤0.01%
15,637
79
$98K ﹤0.01%
25,000
80
-1,950
81
-42,733
82
-927
83
-118,995
84
-2,700