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
$4.97B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.3M
3
+$27.5M
4
SFIX icon
Stitch Fix
SFIX
+$8.73M
5
CLB icon
Core Laboratories
CLB
+$7.23M

Top Sells

1
+$150M
2
+$53.8M
3
+$13M
4
ALGN icon
Align Technology
ALGN
+$8.47M
5
INTU icon
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 Change
in Stake 		Capital Flow
101
– –
-109,678
102
– –
-11,452
103
– –
-162,112
104
– –
-454,255
1 2 3 4
5