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
$4.2B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$6.05M
4
VSAT icon
Viasat
VSAT
+$3.79M
5
DLTH icon
Duluth Holdings
DLTH
+$2.72M

Top Sells

1
+$34.1M
2
+$20.1M
3
+$4.57M
4
PSTG icon
Pure Storage
PSTG
+$2.91M
5
GNTX icon
Gentex
GNTX
+$2.71M

Sector Composition

1 Technology 61.16%
2 Consumer Discretionary 12.23%
3 Industrials 10.23%
4 Energy 8.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 18.47%
28,312,590
-1,242,620
2
$203M 4.84%
5,712,685
-81,708
3
$190M 4.52%
2,044,253
-21,479
4
$190M 4.51%
29,416,205
+258,491
5
$158M 3.76%
2,071,029
-32,539
6
$149M 3.54%
1,395,112
-23,930
7
$143M 3.4%
1,358,628
-18,180
8
$137M 3.26%
449,035
-7,155
9
$136M 3.24%
1,747,128
-29,329
10
$135M 3.21%
4,140,040
-83,132
11
$134M 3.19%
262,283
-4,588
12
$132M 3.14%
4,885,685
-68,791
13
$118M 2.81%
2,571,960
-58,628
14
$110M 2.61%
1,384,871
-28,309
15
$106M 2.53%
1,736,132
-14,280
16
$90.6M 2.15%
355,084
-8,396
17
$82.6M 1.97%
1,947,121
-49,526
18
$79.1M 1.88%
270,455
-6,676
19
$77.2M 1.84%
373,140
-7,384
20
$65.9M 1.57%
715,011
-49,619
21
$63.2M 1.5%
698,879
+172,431
22
$59.2M 1.41%
1,091,667
-25,371
23
$58.8M 1.4%
332,377
-113,590
24
$56.4M 1.34%
3,054,158
+205,155
25
$54.3M 1.29%
677,226
-5,089
1
2 3