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
$3.6B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.3M
3
+$23.1M
4
SWN
Southwestern Energy Company
SWN
+$20.8M
5
GNRC icon
Generac Holdings
GNRC
+$13M

Top Sells

1
+$44.5M
2
+$30.4M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$14.2M
5
STRA icon
Strategic Education
STRA
+$13.6M

Sector Composition

1 Technology 55.27%
2 Consumer Discretionary 14.23%
3 Industrials 12.15%
4 Energy 9.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 6.96%
45,486,370
-35,680
2
$201M 5.57%
2,291,467
-3,156
3
$190M 5.27%
31,014,790
+3,400,863
4
$155M 4.29%
2,402,973
+564,838
5
$149M 4.15%
5,715,785
+9,181
6
$140M 3.89%
5,116,227
-12,301
7
$130M 3.6%
1,616,400
-2,334
8
$127M 3.52%
2,079,167
+1,966
9
$126M 3.49%
1,936,244
+5,931
10
$122M 3.39%
1,519,653
+97,709
11
$118M 3.28%
305,253
-164
12
$116M 3.22%
4,865,100
-11,174
13
$106M 2.95%
512,733
+2,451
14
$105M 2.92%
1,614,954
-5,618
15
$96.7M 2.69%
2,333,354
+557,535
16
$88.8M 2.47%
2,937,583
-10,147
17
$88.5M 2.46%
3,136,420
-4,000
18
$87.1M 2.42%
466,043
+40
19
$86.7M 2.41%
430,646
-708
20
$75.4M 2.09%
522,034
-1,915
21
$72.2M 2.01%
2,136,268
-6,930
22
$70.6M 1.96%
1,937,613
+60,667
23
$63.3M 1.76%
337,602
-1,358
24
$60.8M 1.69%
2,301,069
-8,614
25
$59.2M 1.64%
1,189,442
-2,498
1
2 3 4