DB
| |
DGI Balanced Fund | DGIBXMutual Fund | |
| DGI Investment Trust | |
| Last update 2025-06-25 | 8 Stocks (0 new) |
| Value $152.00 Mil | Turnover 0 % |
DGI Balanced Fund Top Holdings of 2025-03-31
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| 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
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| 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 12.95 ($14.77) 16.9 | $20.97 | 41.98% | Reduce -16.67% | 500,000 | -100,000 |
DGI Balanced Fund Total Holding History ($B)
DGI Balanced Fund's Asset Allocation
DGI Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
DGI Balanced Fund News
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