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
$3.98B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.76M
3
+$2.86M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
RCL icon
Royal Caribbean
RCL
+$1.95M

Top Sells

1
+$12.9M
2
+$2.23M
3
+$2.08M
4
MIDD icon
Middleby
MIDD
+$1.44M
5
PLXS icon
Plexus
PLXS
+$1.33M

Sector Composition

1 Technology 35.16%
2 Consumer Discretionary 21.35%
3 Healthcare 14.61%
4 Industrials 13.05%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 5.85%
7,000,827
+17,625
2
$196M 4.92%
1,698,823
-12,535
3
$188M 4.73%
4,870,732
-18,278
4
$179M 4.51%
6,065,038
-32,050
5
$172M 4.33%
1,544,529
-19,975
6
$133M 3.33%
3,071,636
-30,800
7
$105M 2.63%
1,425,888
-3,006
8
$103M 2.59%
638,043
+9,130
9
$102M 2.57%
1,889,060
+27,300
10
$99M 2.49%
1,823,533
+41,291
11
$93.1M 2.34%
1,664,558
+23,500
12
$91.5M 2.3%
2,435,512
-8,450
13
$90.6M 2.28%
1,809,357
-41,650
14
$90.1M 2.27%
1,119,141
-8,525
15
$83.1M 2.09%
1,888,953
+29,675
16
$78.3M 1.97%
3,661,960
+24,288
17
$74.5M 1.87%
1,108,815
+29,075
18
$74.1M 1.86%
2,244,163
-5,500
19
$70.5M 1.77%
1,662,459
+18,900
20
$68.8M 1.73%
4,451,128
+94,050
21
$67.6M 1.7%
4,084,791
+172,600
22
$66.6M 1.67%
969,799
-3,175
23
$65.3M 1.64%
905,344
+8,308
24
$62.7M 1.58%
2,505,294
-1,400
25
$60.8M 1.53%
2,497,473
+26,799
1
2 3 4