DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$43.7M
3
+$27M
4
IT icon
Gartner
IT
+$25.3M
5
DV icon
DoubleVerify
DV
+$12.8M

Top Sells

1
+$56.2M
2
+$46.1M
3
+$43.1M
4
UAA icon
Under Armour
UAA
+$36M
5
CTLP
Cantaloupe
CTLP
+$29.5M

Sector Composition

1 Technology 65.73%
2 Industrials 10.03%
3 Energy 9.39%
4 Consumer Discretionary 7.58%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 8.23%
9,481,444
-249,329
2
$432M 7.84%
5,160,182
-297,373
3
$339M 6.14%
1,376,836
-42,529
4
$280M 5.08%
1,923,266
-108,297
5
$273M 4.95%
790,941
-169,691
6
$265M 4.8%
2,493,676
-129,073
7
$225M 4.07%
1,553,569
-92,942
8
$209M 3.78%
4,604,558
-164,158
9
$195M 3.53%
2,729,382
-165,154
10
$177M 3.2%
3,332,095
-159,729
11
$168M 3.04%
5,725,915
-119,185
12
$158M 2.86%
6,675,268
-235,314
13
$134M 2.43%
4,736,620
-186,021
14
$132M 2.39%
1,744,167
-94,611
15
$130M 2.35%
2,592,373
-129,638
16
$122M 2.2%
+6,114,851
17
$114M 2.07%
1,782,569
-828,583
18
$113M 2.05%
326,023
-63,163
19
$103M 1.87%
618,214
-22,305
20
$102M 1.85%
320,777
-20,083
21
$101M 1.82%
803,981
-41,006
22
$99.4M 1.8%
1,373,562
-165,262
23
$82.5M 1.5%
792,472
+367,346
24
$82.5M 1.49%
1,119,517
-46,762
25
$79.1M 1.43%
306,348
-14,462
1
2 3