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
$3.84B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.48M
3
+$3.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.07M

Top Sells

1
+$9.96M
2
+$8.41M
3
+$1.78M
4
LQDT icon
Liquidity Services
LQDT
+$1.34M
5
THRM icon
Gentherm
THRM
+$1.2M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 21.25%
3 Industrials 15.04%
4 Healthcare 10.16%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 4.51%
5,427,402
+35,650
2
$163M 4.24%
7,083,288
+74,600
3
$156M 4.05%
2,039,326
+18,855
4
$156M 4.05%
1,947,207
+32,964
5
$147M 3.83%
2,619,366
+19,138
6
$143M 3.71%
4,108,752
+49,006
7
$142M 3.69%
3,272,997
+39,600
8
$132M 3.44%
1,980,110
+36,075
9
$124M 3.23%
1,631,103
+7,250
10
$107M 2.78%
2,133,753
+37,903
11
$99.3M 2.59%
2,456,350
-5,120
12
$98M 2.55%
1,947,059
+39,902
13
$91M 2.37%
8,301,042
+441,438
14
$83.7M 2.18%
3,966,691
+52,477
15
$82.6M 2.15%
1,778,860
+81,725
16
$79.1M 2.06%
1,676,635
+95,036
17
$77M 2.01%
2,528,195
+59,174
18
$74.2M 1.93%
420,076
+12,533
19
$73.8M 1.92%
2,425,419
+49,776
20
$73.1M 1.9%
4,432,626
+109,976
21
$72.9M 1.9%
671,799
+23,653
22
$68.8M 1.79%
1,204,723
+1,869
23
$65.5M 1.71%
845,511
+21,675
24
$63M 1.64%
1,476,666
+72,000
25
$62.7M 1.63%
920,718
+46,427
1
2 3 4