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
$3.72B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$30.6M
3
+$27.1M
4
ALGN icon
Align Technology
ALGN
+$21.4M
5
UAA icon
Under Armour
UAA
+$16.4M

Top Sells

1
+$73.6M
2
+$47.8M
3
+$27.1M
4
TJX icon
TJX Companies
TJX
+$19.3M
5
INTU icon
Intuit
INTU
+$12.5M

Sector Composition

1 Technology 52.88%
2 Consumer Discretionary 15.39%
3 Industrials 13.61%
4 Energy 9.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 4.94%
45,522,050
+401,130
2
$180M 4.84%
2,294,623
+22,365
3
$173M 4.64%
27,613,927
+114,744
4
$148M 3.98%
1,618,734
+17,882
5
$147M 3.96%
5,706,604
+47,994
6
$140M 3.76%
1,421,944
+114,014
7
$138M 3.71%
1,838,135
+24,398
8
$136M 3.67%
4,876,274
+54,806
9
$132M 3.55%
5,128,528
+62,343
10
$121M 3.25%
510,282
+90,424
11
$121M 3.24%
2,077,201
+28,567
12
$119M 3.21%
1,930,313
+739,795
13
$118M 3.17%
305,417
-32,557
14
$116M 3.12%
1,620,572
+70,265
15
$90.3M 2.43%
2,947,730
+27,790
16
$89.8M 2.42%
1,876,946
+15,970
17
$87.4M 2.35%
2,309,683
+17,671
18
$85M 2.29%
431,354
+5,714
19
$80.1M 2.16%
466,003
+9,125
20
$76.2M 2.05%
523,949
+8,672
21
$75.5M 2.03%
1,775,819
+637,024
22
$74.4M 2%
1,191,940
+11,361
23
$73.6M 1.98%
3,140,420
+55,256
24
$73.1M 1.97%
1,308,983
-345,762
25
$68M 1.83%
338,960
+7,230
1
2 3 4