DGIFX
The Disciplined Growth Investors Fund
1W: +0.6%
1M: +3.1%
3M: +4.7%
YTD: +19.8%
1Y: +7.2%
3Y: +57.2%
5Y: +51.5%
$28.87
+0.23 (+0.80%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$30
Key Statistics
AUM$670M
Holdings43
Top 10 Wt37.1%
Volume0
Avg Volume0
Beta1.32
Portfolio Fundamentals
P/E43.6
P/B6.9
Div Yield0.66%
ROE16.6%
% Profitable27%
Inception2011-08-12
Sector Allocation
Technology
47.1%
Other
28.3%
Industrials
7.3%
Energy
6.7%
Consumer Cyclical
5.6%
Healthcare
2.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Arista Networks Inc | 0HHR.L | 4.92% | $30.3M | 175,188 |
| 2 | Plexus Corp | PLXS | 4.48% | $27.5M | 109,943 |
| 3 | Everpure Inc | PSTG | 4.34% | $26.7M | 373,710 |
| 4 | Garmin Ltd | GRMN | 4.12% | $25.4M | 101,029 |
| 5 | Cognex Corp | 0I14.L | 3.81% | $23.5M | 422,458 |
| 6 | Coterra Energy Inc | 0HRZ.L | 3.66% | $22.5M | 626,295 |
| 7 | Viasat Inc | 0LPE.L | 3.43% | $21.1M | 320,310 |
| 8 | Akamai Technologies Inc | AK3.DE | 3.00% | $18.4M | 179,055 |
| 9 | Semtech Corp | SMTC | 2.83% | $17.4M | 165,509 |
| 10 | Proto Labs Inc | 0KRR.L | 2.47% | $15.2M | 234,559 |