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
$4.13B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$7.36M
3
+$2.77M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$829K

Top Sells

1
+$118M
2
+$70.7M
3
+$69.1M
4
ALGN icon
Align Technology
ALGN
+$66.1M
5
STMP
Stamps.com, Inc.
STMP
+$65.5M

Sector Composition

1 Technology 45.41%
2 Consumer Discretionary 15.69%
3 Industrials 13.61%
4 Healthcare 10.32%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 4.64%
697,382
-240,991
2
$189M 4.57%
1,026,806
-356,851
3
$159M 3.86%
3,148,634
-1,399,095
4
$153M 3.7%
639,325
-288,733
5
$153M 3.69%
514,944
-173,584
6
$151M 3.65%
3,547,041
-1,227,165
7
$147M 3.56%
2,080,867
-750,027
8
$143M 3.46%
2,417,138
-823,962
9
$123M 2.97%
646,281
-289,605
10
$118M 2.87%
1,104,793
-500,125
11
$112M 2.72%
6,525,501
-2,596,696
12
$110M 2.67%
1,131,710
-448,701
13
$110M 2.67%
2,647,325
-801,721
14
$108M 2.63%
38,210,720
-11,670,970
15
$95.9M 2.32%
1,475,667
-545,967
16
$94.9M 2.3%
3,684,252
-1,634,187
17
$87.5M 2.12%
501,330
-677,216
18
$87.2M 2.11%
1,104,576
-403,524
19
$86.5M 2.09%
1,448,077
-639,838
20
$85.8M 2.08%
7,869,534
-2,873,971
21
$84.7M 2.05%
1,285,330
-559,964
22
$83.3M 2.02%
884,295
-384,521
23
$74.8M 1.81%
664,774
-239,354
24
$74.4M 1.8%
4,291,798
-1,430,906
25
$71M 1.72%
632,269
-276,140
1
2 3 4