DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-17.43%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.72B
AUM Growth
+$3.72B
(-19%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
97
New
1
Increased
61
Reduced
12
Closed
22
Top Buys
| 1 |
Alarm.com
ALRM
|
$45.8M |
| 2 |
Semtech
SMTC
|
$30.6M |
| 3 |
Cognex
CGNX
|
$27.1M |
| 4 |
Align Technology
ALGN
|
$21.4M |
| 5 |
Under Armour
UAA
|
$16.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$73.6M |
| 2 |
S&P Global
SPGI
|
$47.8M |
| 3 |
Paychex
PAYX
|
$27.1M |
| 4 |
TJX Companies
TJX
|
$19.3M |
| 5 |
Intuit
INTU
|
$12.5M |
Sector Composition
| 1 | Technology | 52.88% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 9.28% |
| 5 | Healthcare | 6.93% |
