DB

DGI Balanced Fund | DGIBX

Mutual Fund
DGI Investment Trust
Last update 2025-06-25 8 Stocks (0 new)
Value $152.00 Mil Turnover 0 %
Countries:
DGI Balanced Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
111,800
62,539.8
0%
41.270
0%
0.010
+16.39%
+8.89%
654,583.2
 
IWM
iShares Russell 2000 ETF
194,800
38,860.7
0%
25.640
0%
0.070
+15.51%
+1.68%
64,783.6
 
EFA
iShares MSCI EAFE ETF
139,300
11,385.0
0%
7.510
0%
0.020
+10.36%
+22.25%
65,525.5
 
VGK
Vanguard FTSE Europe ETF
156,000
10,952.8
0%
7.230
0%
0.050
+10.82%
+26.33%
25,852.7
 
BPOP
Popular Inc
100,000
9,237.0
-33.33%
6.100
-2.92%
0.150
+20.02%
+23.38%
7,770.0
Banks
VWO
Vanguard FTSE Emerging Markets ETF
201,000
9,097.3
0%
6.000
0%
0.010
+13.57%
+16.21%
86,139.9
 
EEM
iShares MSCI Emerging Markets ETF
160,000
6,992.0
0%
4.610
0%
0.040
+15.19%
+19.90%
18,884.4
 
INDA
iShares MSCI India ETF
48,000
2,471.0
0%
1.630
0%
0.030
+0.60%
+2.70%
10,085.2
 

DGI Balanced Fund's Historical Top Holdings Breakdowns

DGI Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BPOP
Popular Inc
2025-03-31
Reduce
Reduce
-2.92%
â—Ź
87.14 ($97.33) 106.33
$114.37
17.51%
Reduce -33.33%
100,000
-50,000
BPOP
Popular Inc
2024-12-31
Reduce
Reduce
-0.60%
â—Ź
88.46 ($95.97) 102.56
$114.37
19.17%
Reduce -6.25%
150,000
-10,000
IWM
iShares Russell 2000 ETF
2024-12-31
Reduce
Reduce
-0.55%
â—Ź
216.13 ($228.17) 242.4
$223.55
-2.02%
Reduce -2.11%
194,800
-4,200
SPY
SPDR S&P 500 ETF Trust
2024-12-31
Reduce
Reduce
-0.55%
â—Ź
567.8 ($589.49) 607.81
$634.42
7.62%
Reduce -1.41%
111,800
-1,600
FBP
First BanCorp
2024-06-30
Sold Out
Sold Out
-1.12%
â—Ź
16.29 ($17.51) 18.33
$20.97
19.76%
Sold Out
0
-100,000
FBP
First BanCorp
2024-03-31
Reduce
Reduce
-4.14%
â—Ź
15.47 ($16.59) 17.54
$20.97
26.40%
Reduce -80%
100,000
-400,000
BPOP
Popular Inc
2024-03-31
Reduce
Reduce
-3.87%
â—Ź
79.38 ($83.84) 89.48
$114.37
36.41%
Reduce -31.91%
160,000
-75,000
BPOP
Popular Inc
2023-12-31
Reduce
Reduce
-4.57%
â—Ź
59.99 ($70.78) 82.66
$114.37
61.59%
Reduce -30.88%
235,000
-105,000
IWM
iShares Russell 2000 ETF
2023-12-31
Add
Add
+2.15%
â—Ź
162.21 ($179.15) 204.82
$223.55
24.78%
Add 9.34%
199,000
17,000
FBP
First BanCorp
2023-12-31
Reduce
Reduce
-0.93%
â—Ź
12.95 ($14.77) 16.9
$20.97
41.98%
Reduce -16.67%
500,000
-100,000

DGI Balanced Fund Total Holding History ($B)

To

DGI Balanced Fund's Asset Allocation

To

DGI Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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DGI Balanced Fund's Hypothetical Growth since 2025-03-31

DGI Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

DGI Balanced Fund's Holdings Heat Map

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DGI Balanced Fund's Holdings Bubble Chart

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