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
$4.38B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$35.3M
3
+$31.8M
4
ALRM icon
Alarm.com
ALRM
+$30M
5
SFIX icon
Stitch Fix
SFIX
+$28.1M

Top Sells

1
+$110M
2
+$56.4M
3
+$46.2M
4
SYNA icon
Synaptics
SYNA
+$18.7M
5
STX icon
Seagate
STX
+$15.8M

Sector Composition

1 Technology 45.18%
2 Consumer Discretionary 15.56%
3 Industrials 14.19%
4 Healthcare 10.32%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 4.97%
4,547,729
-58,717
2
$180M 4.11%
1,383,657
-112,391
3
$167M 3.81%
1,178,546
-92,230
4
$167M 3.81%
4,774,206
-183,837
5
$163M 3.73%
938,373
-9,763
6
$158M 3.62%
688,528
-200,704
7
$157M 3.58%
9,122,197
-70,249
8
$154M 3.53%
935,886
-42,450
9
$154M 3.53%
2,830,894
-64,176
10
$147M 3.35%
1,604,918
-9,848
11
$145M 3.31%
928,058
+7,894
12
$143M 3.27%
3,241,100
-180,698
13
$118M 2.71%
1,580,411
+13,680
14
$118M 2.69%
5,318,439
+1,063,076
15
$107M 2.44%
2,021,634
-50,981
16
$106M 2.42%
49,881,690
-1,068,700
17
$100M 2.28%
1,845,294
+28,825
18
$96.2M 2.2%
10,743,505
+4,271,678
19
$88.2M 2.01%
2,087,915
+63,316
20
$87.1M 1.99%
908,409
-17,035
21
$85.8M 1.96%
1,508,100
-55,763
22
$83.6M 1.91%
320,860
-216,424
23
$75.5M 1.73%
735,784
-4,793
24
$70.4M 1.61%
5,722,704
+2,587,970
25
$68.8M 1.57%
904,128
-16,146
1
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