DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
-444,974
77
-765,818
78
-5,120