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
$4.61B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$8.81M
4
DLB icon
Dolby
DLB
+$6.2M
5
PLXS icon
Plexus
PLXS
+$6.11M

Top Sells

1
+$54.3M
2
+$16.6M
3
+$6.18M
4
PAYX icon
Paychex
PAYX
+$5.12M
5
SRI icon
Stoneridge
SRI
+$1.06M

Sector Composition

1 Technology 51.43%
2 Consumer Discretionary 16.37%
3 Industrials 12.69%
4 Energy 8.4%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 4.28%
27,499,183
+507,082
2
$191M 4.15%
1,600,852
+32,413
3
$186M 4.03%
2,272,258
+74,646
4
$183M 3.97%
419,858
+9,768
5
$179M 3.88%
5,066,185
+83,091
6
$172M 3.73%
45,120,920
+773,390
7
$168M 3.65%
1,813,737
+40,026
8
$163M 3.53%
337,974
+3,333
9
$155M 3.37%
1,307,930
+27,596
10
$154M 3.34%
2,048,634
+388,318
11
$153M 3.31%
5,658,610
+52,361
12
$142M 3.09%
2,919,940
+63,820
13
$141M 3.05%
4,821,468
+97,292
14
$121M 2.63%
1,550,307
+79,257
15
$108M 2.34%
2,125,842
+52,506
16
$107M 2.33%
3,085,164
+22,700
17
$103M 2.24%
2,619,723
+58,469
18
$100M 2.18%
1,654,745
+42,139
19
$100M 2.17%
331,730
+6,221
20
$98.4M 2.14%
1,860,976
+69,043
21
$97.9M 2.13%
456,878
+8,730
22
$97.2M 2.11%
2,292,012
+32,672
23
$87.9M 1.91%
1,138,795
+13,611
24
$87.5M 1.9%
425,640
+12,425
25
$86.2M 1.87%
1,180,579
+19,233
1
2 3 4 5