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
$4.21B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.9M
3
+$22.7M
4
CLAR icon
Clarus
CLAR
+$6.53M
5
JBLU icon
JetBlue
JBLU
+$572K

Top Sells

1
+$56.7M
2
+$11.6M
3
+$9.15M
4
ETN icon
Eaton
ETN
+$9.09M
5
TJX icon
TJX Companies
TJX
+$7.42M

Sector Composition

1 Technology 35.13%
2 Consumer Discretionary 22.92%
3 Industrials 13.64%
4 Healthcare 11.2%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 4.33%
5,321,572
-216,250
2
$182M 4.32%
6,250,930
-314,050
3
$176M 4.17%
1,772,138
-40,660
4
$173M 4.1%
8,136,462
-193,104
5
$170M 4.04%
2,555,924
-57,308
6
$166M 3.94%
1,800,874
-125,600
7
$146M 3.47%
2,091,329
-37,995
8
$132M 3.13%
3,203,549
-37,250
9
$123M 2.92%
2,435,437
-67,780
10
$117M 2.78%
1,949,735
-26,650
11
$106M 2.52%
1,688,043
-15,400
12
$102M 2.43%
1,242,652
-9,175
13
$102M 2.41%
1,926,619
-29,225
14
$101M 2.4%
3,801,702
-101,564
15
$99.4M 2.36%
3,676,155
-116,549
16
$93.9M 2.23%
667,078
+1,950
17
$91.1M 2.16%
1,718,194
-42,525
18
$87.8M 2.08%
1,493,334
-19,170
19
$81.8M 1.94%
4,525,968
-47,600
20
$78.1M 1.86%
422,063
-2,250
21
$72.5M 1.72%
2,340,154
-87,125
22
$71.6M 1.7%
987,046
-31,575
23
$69.4M 1.65%
4,376,716
+36,050
24
$68.7M 1.63%
1,300,221
-20,350
25
$68.7M 1.63%
905,387
-12,174
1
2 3 4