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
$3.89B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.27M
3
+$5.04M
4
TRMB icon
Trimble
TRMB
+$4.19M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$3.69M

Top Sells

1
+$10.2M
2
+$8.25M
3
+$4.81M
4
AAPL icon
Apple
AAPL
+$3.32M
5
BBWI icon
Bath & Body Works
BBWI
+$3.28M

Sector Composition

1 Technology 35.47%
2 Consumer Discretionary 21.07%
3 Industrials 13.38%
4 Healthcare 11.36%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,900
102
– –
-8,264
103
– –
-5,460
104
– –
-14,265
105
– –
-4,630
106
– –
-4,945
107
– –
-323,600
1 2 3 4
5