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
$4.97B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.3M
3
+$27.5M
4
SFIX icon
Stitch Fix
SFIX
+$8.73M
5
CLB icon
Core Laboratories
CLB
+$7.23M

Top Sells

1
+$150M
2
+$53.8M
3
+$13M
4
ALGN icon
Align Technology
ALGN
+$8.47M
5
INTU icon
Intuit
INTU
+$7.21M

Sector Composition

1 Technology 49.99%
2 Consumer Discretionary 18.57%
3 Industrials 13.47%
4 Healthcare 9.86%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 5.42%
410,090
-12,887
2
$215M 4.33%
334,641
-11,203
3
$211M 4.24%
2,197,612
+2,415
4
$195M 3.92%
44,347,530
-264,070
5
$184M 3.7%
1,568,439
-11,493
6
$174M 3.51%
1,280,334
+976
7
$165M 3.32%
1,773,711
-17,094
8
$165M 3.31%
4,724,176
-62,616
9
$162M 3.26%
4,983,094
-83,719
10
$159M 3.2%
2,073,336
-5,282
11
$145M 2.91%
1,660,316
-3,144
12
$140M 2.82%
1,471,050
-1,020
13
$127M 2.56%
2,856,120
-12,950
14
$126M 2.54%
448,148
-8,351
15
$126M 2.53%
26,992,101
-266,489
16
$122M 2.46%
1,612,606
-37,525
17
$117M 2.35%
325,509
-11,595
18
$110M 2.22%
3,062,464
-43,680
19
$107M 2.16%
2,259,340
-13,258
20
$107M 2.14%
5,606,249
-36,192
21
$101M 2.03%
1,161,346
-22,159
22
$99.4M 2%
1,171,959
-5,371
23
$92M 1.85%
1,791,933
+609,720
24
$90.5M 1.82%
505,647
-8,156
25
$89M 1.79%
652,242
-10,588
1
2 3 4 5