DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.22B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.8M
3
+$43.4M
4
CTRA icon
Coterra Energy
CTRA
+$37.2M
5
SMCI icon
Super Micro Computer
SMCI
+$36.4M

Top Sells

1
+$114M
2
+$80M
3
+$60.3M
4
INTU icon
Intuit
INTU
+$9.14M
5
PSTG icon
Everpure, Inc.
PSTG
+$8.71M

Sector Composition

1 Technology 55.03%
2 Industrials 13.7%
3 Energy 12.22%
4 Consumer Discretionary 9.08%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 6.36%
1,414,152
-5,883
2
$298M 6.17%
2,679,629
-57,343
3
$286M 5.92%
8,349,727
+958,911
4
$243M 5.03%
5,485,149
-144,347
5
$224M 4.64%
1,084,353
-30,630
6
$212M 4.38%
1,651,311
-25,802
7
$201M 4.15%
6,945,328
+1,333,248
8
$189M 3.9%
3,389,343
+447,787
9
$149M 3.08%
1,850,380
+240,362
10
$141M 2.92%
4,727,789
+921,239
11
$133M 2.75%
837,233
+49,637
12
$133M 2.75%
394,315
-1,790
13
$128M 2.65%
2,647,553
+778,101
14
$125M 2.59%
1,616,461
-788,842
15
$124M 2.57%
1,546,961
+18,123
16
$115M 2.38%
4,926,527
+143,719
17
$110M 2.27%
178,996
-15,221
18
$105M 2.17%
2,076,576
-23,316
19
$95.6M 1.98%
2,778,615
+85,660
20
$95.1M 1.97%
1,181,256
-15,026
21
$93.6M 1.94%
2,670,718
+497,019
22
$90M 1.86%
343,756
-12,045
23
$82.3M 1.7%
5,491,722
-11,929
24
$81.5M 1.69%
643,667
+232,970
25
$66.9M 1.38%
322,794
-6,405
1
2 3