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
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24M
3
+$21.2M
4
VREX icon
Varex Imaging
VREX
+$10.8M
5
JWN
Nordstrom
JWN
+$3.31M

Top Sells

1
+$47.1M
2
+$22.6M
3
+$17M
4
INTU icon
Intuit
INTU
+$14.3M
5
VAR
Varian Medical Systems, Inc.
VAR
+$11M

Sector Composition

1 Technology 38.71%
2 Consumer Discretionary 20.1%
3 Industrials 13.92%
4 Healthcare 13.08%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 5.05%
1,660,363
-33,724
2
$201M 4.47%
6,394,839
-47,265
3
$200M 4.46%
5,883,085
-250,995
4
$196M 4.36%
4,951,332
-33,090
5
$175M 3.89%
3,022,538
-61,103
6
$160M 3.56%
1,377,441
-123,248
7
$150M 3.34%
1,732,505
-120,720
8
$128M 2.85%
1,115,901
-6,755
9
$122M 2.71%
1,430,136
-999
10
$112M 2.49%
2,438,028
-26,922
11
$110M 2.45%
2,365,907
-58,135
12
$106M 2.36%
1,081,842
-16,888
13
$106M 2.35%
1,953,185
-50,938
14
$103M 2.3%
626,408
-14,801
15
$97.8M 2.18%
1,638,350
-19,668
16
$92.9M 2.07%
2,438,739
+629,215
17
$92.5M 2.06%
13,848,216
-104,538
18
$92.4M 2.06%
3,726,660
-49,687
19
$91.9M 2.05%
4,308,413
-60,590
20
$83.1M 1.85%
1,626,366
-16,128
21
$82.1M 1.83%
3,985,896
-37,825
22
$81.4M 1.81%
950,554
-13,230
23
$81.2M 1.81%
2,469,524
-47,930
24
$74.8M 1.67%
1,782,890
+6,630
25
$71.5M 1.59%
784,366
-120,573
1
2 3 4