DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-5.2%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.61B
AUM Growth
-$360M
(-7.2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
106
New
5
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$47.8M |
| 2 |
Microchip Technology
MCHP
|
+$29.2M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$8.81M |
| 4 |
Dolby
DLB
|
+$6.2M |
| 5 |
Plexus
PLXS
|
+$6.11M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$54.3M |
| 2 |
Middleby
MIDD
|
+$16.6M |
| 3 |
Strategic Education
STRA
|
+$6.18M |
| 4 |
Paychex
PAYX
|
+$5.12M |
| 5 |
Stoneridge
SRI
|
+$1.06M |
Sector Composition
| 1 | Technology | 51.43% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 8.4% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Middleby
MIDD
$7.03B
| – | – |
-84,287
| Closed | -$16.6M |
|
102
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-1,464
| Closed | -$373K |
|
103
Workday
WDAY
$61.6B
| – | – |
-886
| Closed | -$242K |
|
|
PAYA
104
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-13,200
| Closed | -$84K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-408,846
| Closed | -$54.3M |
|