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
$5.48B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59.2M
3
+$51.2M
4
IDCC icon
InterDigital
IDCC
+$43.3M
5
LGIH icon
LGI Homes
LGIH
+$39.8M

Top Sells

1
+$1.72B
2
+$11.1M
3
+$4.98M
4
ANET icon
Arista Networks
ANET
+$4.46M
5
ADSK icon
Autodesk
ADSK
+$3.98M

Sector Composition

1 Technology 60.8%
2 Consumer Discretionary 11.34%
3 Industrials 10.45%
4 Healthcare 8.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 18.78%
10,194,320
-17,058,480
2
$292M 5.33%
5,621,581
-51,894
3
$232M 4.23%
30,622,480
+1,150,735
4
$231M 4.21%
703,942
+32,553
5
$203M 3.7%
1,363,055
+10,094
6
$199M 3.64%
2,101,802
+63,135
7
$185M 3.37%
2,552,533
+816,823
8
$178M 3.25%
2,458,472
-61,500
9
$156M 2.85%
1,744,506
+5,395
10
$152M 2.78%
4,216,374
+77,796
11
$152M 2.77%
1,396,681
+20,535
12
$146M 2.66%
2,038,786
-1,082
13
$144M 2.63%
3,396,868
+1,453,623
14
$144M 2.62%
1,107,705
+394,910
15
$140M 2.55%
5,012,671
+127,768
16
$133M 2.42%
204,436
-17,153
17
$117M 2.13%
1,391,771
+20,450
18
$115M 2.1%
1,082,395
+406,530
19
$107M 1.95%
361,519
+9,425
20
$104M 1.89%
890,858
+342,393
21
$102M 1.86%
256,041
-8,239
22
$91M 1.66%
349,500
-15,276
23
$83.3M 1.52%
599,520
-23,148
24
$68.3M 1.25%
1,909,839
+170,201
25
$65.6M 1.2%
1,138,571
+53,847
1
2 3