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
$5.04B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$25.1M
3
+$21M
4
PRLB icon
Protolabs
PRLB
+$16.5M
5
TVRD
Tvardi Therapeutics
TVRD
+$13.9M

Top Sells

1
+$144M
2
+$20.5M
3
+$18.4M
4
TREX icon
Trex
TREX
+$18.3M
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
1 2 3
4