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
$3.6B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.3M
3
+$25.2M
4
SWN
Southwestern Energy Company
SWN
+$23.5M
5
GNRC icon
Generac Holdings
GNRC
+$16.7M

Top Sells

1
+$45M
2
+$30.4M
3
+$23.6M
4
DLX icon
Deluxe
DLX
+$16M
5
PAYX icon
Paychex
PAYX
+$15.7M

Sector Composition

1 Technology 55.27%
2 Consumer Discretionary 14.23%
3 Industrials 12.15%
4 Energy 9.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,233
77
– –
-444,974
78
– –
-765,818
1 2 3
4