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
$5.97B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.7M
3
+$9.7M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$8.81M
5
INTU icon
Intuit
INTU
+$7.32M

Top Sells

1
+$16.9M
2
+$13.6M
3
+$7.72M
4
ETD icon
Ethan Allen Interiors
ETD
+$5.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 20.37%
3 Healthcare 17.62%
4 Industrials 14.7%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 6.15%
938,023
+9,958
2
$359M 6.02%
6,191,112
+109,254
3
$274M 4.58%
4,885,468
+173,200
4
$264M 4.42%
1,160,301
+32,197
5
$221M 3.7%
1,156,218
+12,765
6
$210M 3.52%
1,346,330
+13,548
7
$209M 3.5%
1,618,017
+42,520
8
$209M 3.5%
5,496,882
+54,105
9
$174M 2.91%
2,971,726
+67,180
10
$157M 2.63%
1,590,932
+54,471
11
$152M 2.54%
939,135
+22,895
12
$140M 2.34%
1,074,789
+33,715
13
$140M 2.34%
623,605
+20,938
14
$134M 2.25%
3,651,363
+68,752
15
$121M 2.03%
1,654,296
+71,112
16
$118M 1.98%
1,795,465
+39,252
17
$116M 1.94%
947,094
+32,806
18
$115M 1.92%
1,901,202
+51,429
19
$114M 1.92%
2,415,766
+105,364
20
$114M 1.91%
1,628,201
+51,608
21
$109M 1.82%
3,438,944
+121,764
22
$105M 1.75%
1,497,157
+152,940
23
$94.6M 1.58%
4,887,124
+206,208
24
$93.6M 1.57%
4,360,098
+178,464
25
$86.3M 1.44%
770,864
+24,964
1
2 3 4