DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+3.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.97B
AUM Growth
-$76.7M
(-1.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
105
New
26
Increased
13
Reduced
58
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
+$45.4M |
| 2 |
Protolabs
PRLB
|
+$31.3M |
| 3 |
LGI Homes
LGIH
|
+$27.5M |
| 4 |
Stitch Fix
SFIX
|
+$8.73M |
| 5 |
Core Laboratories
CLB
|
+$7.23M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$150M |
| 2 |
Middleby
MIDD
|
+$53.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13M |
| 4 |
Align Technology
ALGN
|
+$8.47M |
| 5 |
Intuit
INTU
|
+$7.21M |
Sector Composition
| 1 | Technology | 49.99% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 9.86% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cullen/Frost Bankers
CFR
$8.27B
| – | – |
-109,678
| Closed | -$13M |
|
102
Energy Transfer Partners
ET
$58.9B
| – | – |
-11,452
| Closed | -$110K |
|
103
OneSpan
OSPN
$589M
| – | – |
-162,112
| Closed | -$3.04M |
|
|
STMP
104
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-454,255
| Closed | -$150M |
|