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
$4.27B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.3M
3
+$18.7M
4
SWN
Southwestern Energy Company
SWN
+$15.3M
5
CHRS icon
Coherus Oncology
CHRS
+$8.66M

Top Sells

1
+$45.6M
2
+$13.5M
3
+$7.91M
4
CSGP icon
CoStar Group
CSGP
+$7.23M
5
BFX
BowFlex Inc.
BFX
+$6.92M

Sector Composition

1 Technology 42.55%
2 Consumer Discretionary 16.13%
3 Industrials 14.85%
4 Healthcare 11.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 5.61%
993,988
-32,818
2
$222M 5.19%
677,906
-19,476
3
$170M 3.97%
3,051,202
-97,432
4
$164M 3.83%
501,476
-13,468
5
$148M 3.46%
624,294
-21,987
6
$146M 3.42%
3,460,567
-86,474
7
$143M 3.35%
2,028,728
-52,139
8
$143M 3.35%
618,986
-20,339
9
$130M 3.05%
2,354,456
-62,682
10
$127M 2.97%
2,590,631
-56,694
11
$119M 2.78%
1,074,863
-29,930
12
$114M 2.66%
4,408,673
+724,421
13
$110M 2.57%
6,337,736
-187,765
14
$105M 2.46%
1,106,628
-25,082
15
$98.7M 2.31%
37,373,520
-837,200
16
$96.9M 2.27%
1,080,186
-24,390
17
$91.3M 2.14%
1,402,427
-45,650
18
$88.3M 2.07%
5,737,795
+1,445,997
19
$86.9M 2.03%
7,673,324
-196,210
20
$83.7M 1.96%
646,020
-18,754
21
$82.8M 1.94%
1,437,260
-38,407
22
$82.7M 1.94%
1,247,648
-37,682
23
$81.5M 1.91%
853,922
-30,373
24
$78.7M 1.84%
471,919
-29,411
25
$76.9M 1.8%
612,528
-19,741
1
2 3 4