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
$4.93B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.7M
3
+$29.8M
4
PAYX icon
Paychex
PAYX
+$27.9M
5
GNTX icon
Gentex
GNTX
+$17.2M

Top Sells

1
+$91.8M
2
+$84.6M
3
+$73.4M
4
SFIX icon
Stitch Fix
SFIX
+$38.7M
5
POWI icon
Power Integrations
POWI
+$38.4M

Sector Composition

1 Technology 42.99%
2 Consumer Discretionary 21.41%
3 Industrials 14.72%
4 Healthcare 8.61%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 5.77%
1,984,007
-511,448
2
$228M 4.62%
420,580
-62,543
3
$174M 3.52%
871,277
-118,985
4
$171M 3.46%
1,294,604
-164,116
5
$170M 3.44%
4,758,879
+481,667
6
$161M 3.27%
1,757,238
-215,550
7
$161M 3.25%
1,575,262
+292,343
8
$148M 2.99%
1,494,806
-207,218
9
$147M 2.98%
384,183
-47,163
10
$145M 2.94%
1,780,133
-471,329
11
$142M 2.89%
36,459,120
+277,190
12
$142M 2.88%
512,181
-80,785
13
$125M 2.53%
751,566
-123,514
14
$120M 2.44%
25,869,926
-3,191,090
15
$117M 2.38%
2,371,043
-781,893
16
$111M 2.26%
1,681,666
-532,389
17
$109M 2.21%
2,271,957
-299,563
18
$108M 2.18%
2,253,710
-280,215
19
$105M 2.13%
4,888,406
-696,252
20
$102M 2.08%
5,457,665
-704,453
21
$101M 2.05%
1,169,506
-169,766
22
$98.8M 2%
2,538,771
-345,159
23
$97.7M 1.98%
1,176,791
-170,362
24
$87.2M 1.77%
3,933,686
-546,763
25
$85.9M 1.74%
520,667
-76,717
1
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