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
$4.77B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$40M
3
+$38.5M
4
JBLU icon
JetBlue
JBLU
+$16.7M
5
DLTH icon
Duluth Holdings
DLTH
+$6.28M

Top Sells

1
+$63.8M
2
+$52.3M
3
+$41.8M
4
ADSK icon
Autodesk
ADSK
+$18.9M
5
STMP
Stamps.com, Inc.
STMP
+$13.1M

Sector Composition

1 Technology 39.76%
2 Consumer Discretionary 20.88%
3 Healthcare 14.04%
4 Industrials 14.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 4.82%
6,313,332
-58,575
2
$209M 4.38%
1,629,204
-30,175
3
$203M 4.25%
1,089,368
-20,499
4
$185M 3.88%
5,740,395
-150,475
5
$181M 3.8%
4,922,098
-47,624
6
$181M 3.8%
1,276,129
-33,121
7
$167M 3.5%
2,978,142
-60,725
8
$164M 3.43%
1,456,923
-168,640
9
$147M 3.09%
1,267,344
-24,894
10
$126M 2.64%
1,061,217
-16,075
11
$114M 2.39%
3,674,939
-53,125
12
$112M 2.35%
623,513
-6,100
13
$104M 2.17%
1,565,633
-790,059
14
$93.6M 1.96%
939,294
-10,125
15
$90.1M 1.89%
4,860,896
+899,775
16
$90M 1.89%
1,606,402
-9,625
17
$88.7M 1.86%
2,423,574
-45,800
18
$87.1M 1.83%
1,614,676
-19,900
19
$85.1M 1.78%
4,300,038
-41,750
20
$85M 1.78%
9,809,362
+8,742,444
21
$84.7M 1.77%
1,886,920
-22,400
22
$84.6M 1.77%
1,913,964
-26,900
23
$81.8M 1.71%
2,430,779
-20,627
24
$80.6M 1.69%
2,429,670
-16,125
25
$79.4M 1.66%
1,629,603
-16,322
1
2 3 4