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
$5.31B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$57.7M
3
+$31.9M
4
ALRM icon
Alarm.com
ALRM
+$10.1M
5
SFIX icon
Stitch Fix
SFIX
+$9.95M

Top Sells

1
+$31.8M
2
+$7.38M
3
+$6.09M
4
SMCI icon
Super Micro Computer
SMCI
+$5.76M
5
ANET icon
Arista Networks
ANET
+$3.99M

Sector Composition

1 Technology 61.68%
2 Consumer Discretionary 10.84%
3 Industrials 9.69%
4 Energy 8.41%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$830M 15.62%
10,124,050
-70,270
2
$354M 6.66%
5,506,659
-114,922
3
$220M 4.15%
1,352,359
-10,696
4
$218M 4.1%
2,109,047
+7,245
5
$211M 3.98%
2,412,944
-45,528
6
$206M 3.89%
30,664,072
+41,592
7
$172M 3.24%
2,710,998
+158,465
8
$171M 3.22%
707,542
+3,600
9
$161M 3.03%
3,445,894
+49,026
10
$159M 3%
1,740,382
-4,124
11
$144M 2.7%
4,259,831
+43,457
12
$143M 2.68%
2,030,902
-7,884
13
$135M 2.54%
5,063,920
+51,249
14
$128M 2.41%
195,165
-9,271
15
$127M 2.4%
1,092,927
+10,532
16
$127M 2.39%
1,411,028
+14,347
17
$112M 2.1%
1,123,830
+16,125
18
$111M 2.09%
1,402,623
+10,852
19
$110M 2.07%
247,347
-8,694
20
$95.4M 1.8%
365,040
+3,521
21
$92.2M 1.74%
578,032
-21,488
22
$90.5M 1.7%
4,460,720
+3,644,963
23
$86.2M 1.62%
348,220
-1,280
24
$81.1M 1.53%
906,198
+15,340
25
$74.6M 1.4%
2,494,985
+1,932,116
1
2 3