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
$3.89B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$9.27M
3
+$5.04M
4
TRMB icon
Trimble
TRMB
+$4.19M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$3.69M

Top Sells

1
+$10.2M
2
+$8.25M
3
+$4.81M
4
AAPL icon
Apple
AAPL
+$3.32M
5
BBWI icon
Bath & Body Works
BBWI
+$3.28M

Sector Composition

1 Technology 35.47%
2 Consumer Discretionary 21.07%
3 Industrials 13.38%
4 Healthcare 11.36%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 4.67%
6,564,980
-15,600
2
$169M 4.34%
1,926,474
-3,950
3
$164M 4.21%
5,537,822
+79,500
4
$160M 4.1%
1,812,798
+17,709
5
$150M 3.84%
2,613,232
+26,904
6
$142M 3.64%
8,329,566
+58,350
7
$120M 3.07%
3,240,799
+73,400
8
$119M 3.06%
3,903,266
+137,425
9
$115M 2.96%
2,129,324
-60,520
10
$115M 2.96%
1,955,844
-6,550
11
$109M 2.8%
1,976,385
+66,175
12
$102M 2.62%
2,503,217
-18,750
13
$102M 2.62%
1,703,443
+47,175
14
$84.2M 2.16%
1,251,827
+1,425
15
$84.1M 2.16%
1,760,719
+47,125
16
$80.8M 2.08%
665,128
+3,475
17
$79.3M 2.04%
3,792,704
+2,790
18
$77.6M 1.99%
1,512,504
+41,085
19
$73.5M 1.89%
1,018,621
+4,525
20
$71.3M 1.83%
1,125,661
+17,605
21
$69.9M 1.79%
424,313
+775
22
$68.7M 1.76%
1,320,571
+46,250
23
$64.5M 1.66%
917,561
+24,404
24
$61.8M 1.59%
1,196,410
+2,350
25
$61.2M 1.57%
4,573,568
+14,100
1
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