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
$4.61B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$8.81M
4
DLB icon
Dolby
DLB
+$6.2M
5
PLXS icon
Plexus
PLXS
+$6.11M

Top Sells

1
+$54.3M
2
+$16.6M
3
+$6.18M
4
PAYX icon
Paychex
PAYX
+$5.12M
5
SRI icon
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 Change
in Stake 		Capital Flow
101
– –
-1,464
102
– –
-886
103
– –
-13,200
104
– –
-408,846
105
– –
-1,818
1 2 3 4
5