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
$5.26B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$12M
3
+$10.5M
4
GNTX icon
Gentex
GNTX
+$8.3M
5
ALGN icon
Align Technology
ALGN
+$7.21M

Top Sells

1
+$224M
2
+$92.8M
3
+$76.9M
4
VZIO
VIZIO Holding Corp.
VZIO
+$17.6M
5
MLKN icon
MillerKnoll
MLKN
+$11M

Sector Composition

1 Technology 56.7%
2 Consumer Discretionary 12.48%
3 Industrials 11.99%
4 Energy 9.99%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 6.58%
5,629,496
-54,722
2
$293M 5.57%
1,420,035
+19,031
3
$272M 5.18%
+2,736,972
4
$266M 5.06%
2,405,303
-47,465
5
$262M 4.99%
1,677,113
-491,399
6
$225M 4.28%
7,390,816
-3,043,874
7
$216M 4.11%
1,114,983
-17,835
8
$179M 3.4%
2,941,556
+66,707
9
$167M 3.17%
2,692,955
+82,971
10
$164M 3.12%
787,596
+34,570
11
$154M 2.93%
1,610,018
+110,258
12
$143M 2.73%
5,612,080
+264,054
13
$137M 2.61%
4,782,808
+288,894
14
$137M 2.6%
3,806,550
+54,743
15
$135M 2.56%
583,402
-8,150
16
$134M 2.56%
396,105
+14,986
17
$130M 2.46%
2,099,892
-11,771
18
$127M 2.42%
243,644
-4,564
19
$122M 2.32%
194,217
-3,588
20
$119M 2.27%
1,528,838
+62,626
21
$119M 2.27%
1,196,282
+12,613
22
$107M 2.04%
1,869,452
+49,597
23
$105M 2%
355,801
-1,780
24
$95.3M 1.81%
5,503,651
-149,940
25
$85M 1.62%
2,173,699
+117,106
1
2 3