DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.4M
3
+$1.87M
4
TRMB icon
Trimble
TRMB
+$1.56M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Top Sells

1
+$10.4M
2
+$6.03M
3
+$5.45M
4
SSYS icon
Stratasys
SSYS
+$4.98M
5
MIDD icon
Middleby
MIDD
+$3.51M

Sector Composition

1 Technology 33.04%
2 Consumer Discretionary 21.74%
3 Industrials 14.96%
4 Healthcare 10.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 4.43%
5,391,752
-369,408
2
$134M 3.91%
2,020,471
-25,975
3
$133M 3.89%
1,914,243
-50,436
4
$131M 3.82%
7,008,688
-21,748
5
$123M 3.57%
1,944,035
+1,477
6
$121M 3.52%
4,059,746
+52,660
7
$120M 3.5%
3,233,397
+4,348
8
$114M 3.32%
2,600,228
-5,027
9
$112M 3.26%
1,623,853
-8,101
10
$104M 3.02%
2,095,850
+17,815
11
$95.3M 2.78%
3,914,214
+9,718
12
$91.2M 2.66%
7,859,604
+161,310
13
$81.8M 2.39%
1,581,599
+18,480
14
$81.6M 2.38%
2,461,470
-54,235
15
$78.5M 2.29%
1,907,157
+27,490
16
$78.2M 2.28%
1,697,135
+11,080
17
$73.7M 2.15%
2,469,021
-14,405
18
$70.7M 2.06%
648,146
+295
19
$67.1M 1.96%
407,543
+4,800
20
$66.2M 1.93%
2,375,643
+51,738
21
$59.8M 1.75%
823,836
-11,888
22
$58.7M 1.71%
1,404,666
+607,203
23
$57.9M 1.69%
1,202,854
+4,845
24
$57.3M 1.67%
874,291
+14,150
25
$56.6M 1.65%
1,252,375
+9,032
1
2 3 4