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
$5.07B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.86M
3
+$6.82M
4
DLTH icon
Duluth Holdings
DLTH
+$2.19M
5
EW icon
Edwards Lifesciences
EW
+$1.32M

Top Sells

1
+$785M
2
+$55.7M
3
+$51.8M
4
ALGN icon
Align Technology
ALGN
+$21.3M
5
OTEX icon
Open Text
OTEX
+$1.88M

Sector Composition

1 Technology 38.91%
2 Consumer Discretionary 21.53%
3 Industrials 14.5%
4 Healthcare 13.82%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 4.7%
6,348,357
+35,025
2
$221M 4.35%
993,617
-95,751
3
$220M 4.34%
1,631,270
+2,066
4
$203M 4%
5,687,796
-52,599
5
$200M 3.94%
1,266,725
-9,404
6
$188M 3.7%
4,911,576
-10,522
7
$182M 3.58%
2,991,614
+13,472
8
$153M 3.02%
1,261,704
-5,640
9
$153M 3.01%
1,458,342
+1,419
10
$138M 2.72%
3,674,807
-132
11
$128M 2.52%
1,071,566
+10,349
12
$120M 2.37%
624,345
+832
13
$119M 2.34%
2,437,792
+7,013
14
$114M 2.25%
1,605,036
-1,366
15
$108M 2.14%
4,854,062
-6,834
16
$107M 2.11%
1,643,075
+13,472
17
$102M 2.01%
2,434,265
+4,595
18
$98.6M 1.94%
946,883
+7,589
19
$97.7M 1.93%
948,467
-2,298
20
$96.7M 1.91%
1,624,085
+9,409
21
$96.5M 1.9%
1,074,716
-8,734,646
22
$96M 1.89%
1,905,302
-8,662
23
$91M 1.79%
4,344,421
+44,383
24
$89.5M 1.76%
2,434,924
+11,350
25
$85.9M 1.69%
772,643
-1,022
1
2 3 4