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
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.1M
3
+$7.64M
4
PRO icon
PROS Holdings
PRO
+$291K
5
VLO icon
Valero Energy
VLO
+$209K

Top Sells

1
+$58M
2
+$49.2M
3
+$37.2M
4
JWN
Nordstrom
JWN
+$27M
5
PLXS icon
Plexus
PLXS
+$22.1M

Sector Composition

1 Technology 57.72%
2 Consumer Discretionary 13.19%
3 Industrials 12.03%
4 Healthcare 7.87%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 10.85%
39,668,800
-5,439,910
2
$204M 5.23%
2,086,977
-226,959
3
$184M 4.73%
2,175,448
-225,857
4
$157M 4.03%
469,480
-41,910
5
$154M 3.96%
1,841,212
-228,131
6
$150M 3.84%
5,863,096
+709,299
7
$146M 3.73%
29,103,893
-1,926,063
8
$140M 3.61%
1,391,900
-131,801
9
$126M 3.23%
5,125,527
-639,724
10
$125M 3.2%
1,457,873
-154,735
11
$122M 3.13%
273,330
-31,400
12
$121M 3.11%
4,324,675
-541,161
13
$115M 2.95%
2,737,020
-392,512
14
$113M 2.9%
1,441,027
-175,741
15
$103M 2.64%
2,074,250
-247,876
16
$95.7M 2.46%
2,829,441
-120,046
17
$93M 2.39%
376,548
-53,401
18
$88.3M 2.27%
1,756,646
-159,324
19
$83.3M 2.14%
464,533
-58,864
20
$82.8M 2.12%
397,582
-65,563
21
$74.3M 1.91%
290,859
-43,371
22
$67.4M 1.73%
1,115,562
-85,137
23
$66.2M 1.7%
1,996,124
-125,767
24
$60.4M 1.55%
1,986,014
-155,020
25
$59.7M 1.53%
523,145
-44,200
1
2 3