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
$5.23B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$40.2M
3
+$38.5M
4
ANET icon
Arista Networks
ANET
+$35.9M
5
ZIP icon
ZipRecruiter
ZIP
+$15.8M

Top Sells

1
+$50M
2
+$48M
3
+$39.9M
4
THRM icon
Gentherm
THRM
+$31.8M
5
IDCC icon
InterDigital
IDCC
+$26.2M

Sector Composition

1 Technology 60.99%
2 Industrials 11.71%
3 Energy 10.76%
4 Consumer Discretionary 7.81%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 9.12%
9,730,773
+1,381,046
2
$314M 6.01%
5,457,555
-27,594
3
$307M 5.87%
2,622,749
-56,880
4
$296M 5.67%
1,419,365
+5,213
5
$223M 4.26%
1,646,511
-4,800
6
$215M 4.12%
960,632
-123,721
7
$208M 3.97%
2,031,563
+415,102
8
$198M 3.78%
3,491,824
+102,481
9
$184M 3.51%
2,611,152
-36,401
10
$175M 3.35%
6,910,582
-34,746
11
$160M 3.06%
844,987
+7,754
12
$151M 2.89%
4,768,716
+40,927
13
$147M 2.8%
1,838,778
-11,602
14
$131M 2.5%
2,894,536
+115,921
15
$121M 2.32%
389,186
-5,129
16
$115M 2.2%
2,060,826
-15,750
17
$114M 2.19%
1,538,824
-8,137
18
$109M 2.08%
2,722,011
+51,293
19
$108M 2.07%
4,922,641
-3,886
20
$106M 2.02%
340,860
-2,896
21
$91.7M 1.75%
640,519
-3,148
22
$88.6M 1.69%
1,166,279
-14,977
23
$85.3M 1.63%
5,845,100
+796,349
24
$82.8M 1.58%
105,131
-73,865
25
$77.9M 1.49%
320,810
-1,984
1
2 3