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
$3.9B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.54M
3
+$4.7M
4
IPGP icon
IPG Photonics
IPGP
+$4.54M
5
SFIX icon
Stitch Fix
SFIX
+$4.21M

Top Sells

1
+$14.8M
2
+$12.8M
3
+$9.95M
4
SMCI icon
Super Micro Computer
SMCI
+$3.1M
5
JBLU icon
JetBlue
JBLU
+$2.23M

Sector Composition

1 Technology 56.33%
2 Consumer Discretionary 14.59%
3 Industrials 11.72%
4 Energy 8.94%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 9.49%
45,108,710
-377,660
2
$238M 6.1%
2,313,936
+22,469
3
$182M 4.65%
31,029,956
+15,166
4
$172M 4.41%
2,401,305
-1,668
5
$145M 3.72%
2,069,343
-9,824
6
$142M 3.63%
5,765,251
+49,466
7
$141M 3.6%
1,523,701
+4,048
8
$138M 3.53%
5,153,797
+37,570
9
$136M 3.49%
1,616,768
+368
10
$133M 3.4%
4,865,836
+736
11
$119M 3.04%
304,730
-523
12
$114M 2.91%
1,612,608
-2,346
13
$109M 2.8%
2,322,126
-11,228
14
$108M 2.76%
511,390
-1,343
15
$98.2M 2.52%
429,949
-697
16
$94.9M 2.43%
3,129,532
-6,888
17
$94.8M 2.43%
1,915,970
-20,274
18
$93.4M 2.39%
2,949,487
+11,904
19
$88.7M 2.27%
334,230
-3,372
20
$86.5M 2.22%
463,145
-2,898
21
$85.3M 2.18%
523,397
+1,363
22
$78.4M 2.01%
1,200,699
+11,257
23
$60.5M 1.55%
5,952,318
+30,823
24
$55.6M 1.43%
2,141,034
+4,766
25
$54.2M 1.39%
2,121,891
+184,278
1
2 3