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
$5.29B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.5M
3
+$12.9M
4
MLKN icon
MillerKnoll
MLKN
+$12.9M
5
SFIX icon
Stitch Fix
SFIX
+$12.6M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$4.49M
4
CHRS icon
Coherus Oncology
CHRS
+$510K
5
TVRD
Tvardi Therapeutics
TVRD
+$253K

Sector Composition

1 Technology 57.26%
2 Consumer Discretionary 12.76%
3 Industrials 10.97%
4 Energy 8.96%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 8.22%
10,434,690
+310,640
2
$296M 5.61%
2,168,512
+59,465
3
$286M 5.4%
5,684,218
+177,559
4
$247M 4.66%
1,401,004
+48,645
5
$235M 4.45%
2,452,768
+39,824
6
$224M 4.24%
31,570,774
+906,702
7
$192M 3.62%
753,026
+45,484
8
$160M 3.03%
1,132,818
+39,891
9
$157M 2.97%
2,874,849
+163,851
10
$152M 2.87%
3,751,807
+305,913
11
$151M 2.86%
1,499,760
+88,732
12
$147M 2.78%
1,183,669
+59,839
13
$146M 2.76%
1,819,855
+79,473
14
$135M 2.56%
2,111,663
+80,761
15
$133M 2.52%
4,493,914
+234,083
16
$128M 2.42%
5,348,026
+284,106
17
$123M 2.32%
197,805
+2,640
18
$122M 2.31%
248,208
+861
19
$119M 2.25%
2,609,984
+114,999
20
$112M 2.12%
1,466,212
+63,589
21
$111M 2.11%
939,504
+33,306
22
$110M 2.09%
381,119
+16,079
23
$105M 1.98%
591,552
+13,520
24
$105M 1.98%
5,653,591
+1,192,871
25
$98.5M 1.86%
357,581
+9,361
1
2 3