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

Top Buys

1
+$36.3M
2
+$28.3M
3
+$23.1M
4
SWN
Southwestern Energy Company
SWN
+$20.8M
5
GNRC icon
Generac Holdings
GNRC
+$13M

Top Sells

1
+$44.5M
2
+$30.4M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$14.2M
5
STRA icon
Strategic Education
STRA
+$13.6M

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