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Investment Objective & Strategy

The DGI Equity Fund seeks long-term capital growth through an all-stock portfolio of hand-picked companies. The goal is high, long-term absolute returns. This means investments are selected based on their potential to exceed the Fund’s required rate of return, rather than on any relationship to a market index. The Fund uses a “bottom-up” investment approach, targeting companies with durable competitive advantages, superior returns on capital, and attractive long-term growth prospects. We believe companies with these attributes are capable of compounding growth in intrinsic value of the business for extended periods.

WE'D RATHER GET TO KNOW COMPANIES THAN TRADE THEM.

The DGI Equity Fund Holdings

Top 10 Common Stock Holdings

as of 08/01/2025 subject to change

Top Ten Holdings data is currently unavailable.

View Full Holdings

Partial portfolio holdings information will only be provided to the public and third parties for the most recent month-end period and only after a thirty (30) calendar day delay from the end of the month being provided. These holdings may include any combination of the portfolio holdings information except for full portfolio holdings.