DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.51%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.6B
AUM Growth
+$3.6B
(-3.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
78
New
3
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Power Integrations
POWI
|
$36.3M |
| 2 |
Floor & Decor
FND
|
$28.3M |
| 3 |
Cognex
CGNX
|
$23.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$20.8M |
| 5 |
Generac Holdings
GNRC
|
$13M |
Top Sells
| 1 |
TJX Companies
TJX
|
$44.5M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$30.4M |
| 3 |
JetBlue
JBLU
|
$19.2M |
| 4 |
Paychex
PAYX
|
$14.2M |
| 5 |
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% |