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
$5.24B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$41M
3
+$39.9M
4
SMCI icon
Super Micro Computer
SMCI
+$28.6M
5
SNBR icon
Sleep Number
SNBR
+$12.8M

Top Sells

1
+$50.6M
2
+$29.1M
3
+$22.4M
4
MANH icon
Manhattan Associates
MANH
+$19.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.49M

Sector Composition

1 Technology 44.58%
2 Consumer Discretionary 20.79%
3 Industrials 13.57%
4 Healthcare 9.28%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 5.03%
431,388
+10,808
2
$231M 4.41%
2,100,388
+116,381
3
$202M 3.85%
2,205,379
+448,141
4
$189M 3.61%
1,306,504
+11,900
5
$188M 3.59%
383,851
-332
6
$187M 3.58%
1,606,832
+31,570
7
$182M 3.48%
908,831
+37,554
8
$162M 3.09%
4,896,417
+137,538
9
$157M 3%
44,589,270
+8,130,150
10
$154M 2.95%
27,230,635
+1,360,709
11
$150M 2.85%
512,160
-21
12
$149M 2.85%
1,821,532
+41,399
13
$148M 2.83%
2,461,920
+90,877
14
$147M 2.82%
1,499,790
+4,984
15
$119M 2.26%
2,378,549
+106,592
16
$118M 2.26%
2,332,641
+78,931
17
$113M 2.16%
1,677,684
-3,982
18
$112M 2.14%
2,680,940
+142,169
19
$107M 2.04%
347,823
+198
20
$102M 1.94%
1,199,560
+30,054
21
$100M 1.92%
5,138,087
+249,681
22
$98.7M 1.88%
1,174,317
-2,474
23
$98.3M 1.88%
5,632,808
+175,143
24
$89.1M 1.7%
970,918
+572,208
25
$85.6M 1.63%
1,204,919
+63,602
1
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