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
$5.04B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$27M
3
+$20M
4
TVRD
Tvardi Therapeutics
TVRD
+$15.4M
5
PRLB icon
Protolabs
PRLB
+$14.1M

Top Sells

1
+$150M
2
+$20.5M
3
+$17.8M
4
MIDD icon
Middleby
MIDD
+$17.3M
5
MANH icon
Manhattan Associates
MANH
+$17.2M

Sector Composition

1 Technology 46.42%
2 Consumer Discretionary 18.97%
3 Industrials 12.24%
4 Healthcare 10.37%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 5.58%
422,977
-8,411
2
$199M 3.94%
1,279,358
-27,146
3
$196M 3.89%
2,195,197
-10,182
4
$194M 3.85%
2,078,618
-21,770
5
$187M 3.7%
345,844
-38,007
6
$177M 3.51%
1,790,805
-30,727
7
$165M 3.28%
1,579,932
-26,900
8
$163M 3.23%
44,611,600
+22,330
9
$158M 3.13%
2,869,070
+490,521
10
$158M 3.13%
4,786,792
-109,625
11
$151M 2.99%
27,258,590
+27,955
12
$150M 2.97%
454,255
-454,576
13
$130M 2.58%
456,499
-55,661
14
$130M 2.57%
1,472,070
-27,720
15
$128M 2.53%
1,663,460
+617,328
16
$127M 2.53%
5,066,813
-71,274
17
$123M 2.43%
5,642,441
+9,633
18
$112M 2.21%
337,104
-10,719
19
$111M 2.2%
2,272,598
-60,043
20
$109M 2.16%
1,650,131
-27,553
21
$98.1M 1.95%
2,456,678
-5,242
22
$95.8M 1.9%
1,183,505
-21,414
23
$92.1M 1.82%
1,177,330
-22,230
24
$91.9M 1.82%
1,145,569
-28,748
25
$81.1M 1.61%
513,803
-12,437
1
2 3 4