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
$3.93B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.9M
3
+$17.2M
4
TJX icon
TJX Companies
TJX
+$6.17M
5
STX icon
Seagate
STX
+$5.22M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$4.18M
4
MIDD icon
Middleby
MIDD
+$2.03M
5
INCY icon
Incyte
INCY
+$1.78M

Sector Composition

1 Technology 35.42%
2 Consumer Discretionary 20.23%
3 Industrials 14.38%
4 Healthcare 10.77%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 4.34%
5,630,952
+203,550
2
$169M 4.31%
1,924,167
-23,040
3
$169M 4.29%
7,077,088
-6,200
4
$160M 4.06%
2,053,801
+14,475
5
$159M 4.04%
4,090,502
-18,250
6
$152M 3.87%
2,712,357
+92,991
7
$134M 3.41%
3,347,447
+74,450
8
$132M 3.36%
2,016,365
+36,255
9
$107M 2.71%
8,619,642
+318,600
10
$101M 2.57%
2,205,561
+71,808
11
$98.9M 2.52%
1,699,310
+22,675
12
$98.6M 2.51%
2,004,909
+57,850
13
$94.7M 2.41%
1,261,206
-369,897
14
$91.5M 2.33%
2,547,605
+91,255
15
$80.7M 2.05%
1,815,060
+36,200
16
$78.8M 2%
2,520,770
-7,425
17
$74.8M 1.9%
694,124
+22,325
18
$74.1M 1.88%
1,522,206
+45,540
19
$73.4M 1.87%
1,328,587
+16,525
20
$73M 1.86%
4,035,291
+68,600
21
$72.1M 1.83%
1,322,293
+9,225
22
$72M 1.83%
4,567,076
+134,450
23
$69.9M 1.78%
434,601
+14,525
24
$68.3M 1.74%
927,589
+6,871
25
$65.1M 1.65%
876,436
+30,925
1
2 3 4