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
$5.18B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$64.5M
3
+$60.8M
4
VSAT icon
Viasat
VSAT
+$49M
5
DLB icon
Dolby
DLB
+$44.1M

Top Sells

1
+$104M
2
+$59.9M
3
+$59.8M
4
TJX icon
TJX Companies
TJX
+$57.2M
5
JBLU icon
JetBlue
JBLU
+$47.4M

Sector Composition

1 Technology 44.14%
2 Consumer Discretionary 19.72%
3 Industrials 14.65%
4 Healthcare 8.81%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 4.98%
483,123
-194,783
2
$204M 3.94%
2,495,455
-95,176
3
$194M 3.75%
990,262
-3,726
4
$185M 3.57%
3,152,936
+1,098,955
5
$184M 3.55%
2,251,462
-102,994
6
$181M 3.49%
592,966
-26,020
7
$175M 3.37%
1,458,720
+352,092
8
$165M 3.19%
1,702,024
+454,376
9
$164M 3.16%
431,346
-70,130
10
$154M 2.98%
1,972,788
-55,940
11
$151M 2.92%
2,214,055
-837,147
12
$145M 2.8%
4,277,212
-131,461
13
$139M 2.67%
1,339,272
+766,170
14
$135M 2.6%
1,282,919
+208,056
15
$126M 2.44%
5,584,658
-153,137
16
$115M 2.22%
2,533,925
-926,642
17
$115M 2.21%
36,181,930
-1,191,590
18
$113M 2.18%
875,080
-205,106
19
$110M 2.13%
404,814
-219,480
20
$108M 2.09%
1,347,153
-55,274
21
$100M 1.93%
6,162,118
-175,618
22
$95.3M 1.84%
621,477
-24,543
23
$91.8M 1.77%
1,052,087
-385,173
24
$91.4M 1.76%
959,050
+637,658
25
$86.6M 1.67%
29,061,016
-633,208
1
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