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
$4.97B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.3M
3
+$27.5M
4
SFIX icon
Stitch Fix
SFIX
+$8.73M
5
CLB icon
Core Laboratories
CLB
+$7.23M

Top Sells

1
+$150M
2
+$53.8M
3
+$13M
4
ALGN icon
Align Technology
ALGN
+$8.47M
5
INTU icon
Intuit
INTU
+$7.21M

Sector Composition

1 Technology 49.99%
2 Consumer Discretionary 18.57%
3 Industrials 13.47%
4 Healthcare 9.86%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.01%
+3,884
77
$502K 0.01%
+4,833
78
$486K 0.01%
+7,168
79
$463K 0.01%
+7,624
80
$448K 0.01%
+3,862
81
$443K 0.01%
+8,792
82
$425K 0.01%
+1,896
83
$424K 0.01%
+10,150
84
$373K 0.01%
+1,464
85
$373K 0.01%
+6,668
86
$370K 0.01%
+3,388
87
$321K 0.01%
+6,932
88
$304K 0.01%
2,100
89
$303K 0.01%
+1,797
90
$273K 0.01%
+6,540
91
$255K 0.01%
1,611
-342
92
$242K ﹤0.01%
+886
93
$239K ﹤0.01%
+2,313
94
$229K ﹤0.01%
+1,950
95
$214K ﹤0.01%
2,300
96
$206K ﹤0.01%
+927
97
$201K ﹤0.01%
+1,818
98
$108K ﹤0.01%
15,637
99
$84K ﹤0.01%
+13,200
100
$77K ﹤0.01%
25,000
1 2 3
4
5