About this Fund
DGI Investment Trust is a reputable mutual fund company dedicated to providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on delivering long-term wealth creation through effective asset management. As a trusted player in the investment industry, DGI Investment Trust offers a broad spectrum of mutual fund options, including equity, debt, hybrid, and money market funds, allowing investors to construct a well-diversified portfolio that aligns with their individual risk tolerance and financial goals. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify opportunities that have the potential to generate consistent returns over time. By leveraging the expertise of its experienced investment team, DGI Investment Trust strives to provide its clients with a competitive edge in the market, helping them navigate the complexities of investment and achieve their objectives through a systematic investment plan, or SIP. With a strong commitment to transparency, accountability, and customer satisfaction, the company has established itself as a reliable partner for investors seeking to grow their wealth through a well-structured wealth management strategy. DGI Investment Trust's investor-centric approach is reflected in its extensive range of funds, which are designed to meet the unique needs of various investor segments, from conservative investors seeking regular income to aggressive investors looking to capitalize on growth opportunities. The company's key strengths lie in its ability to balance risk and return, its rigorous risk management framework, and its unwavering dedication to delivering exceptional customer service, making it a trusted name in the mutual fund industry. As a result, investors from all walks of life have come to trust DGI Investment Trust for its expertise, integrity, and passion for helping them achieve their financial aspirations, and the company continues to build on this trust by consistently delivering value to its clients through innovative investment solutions and a relentless pursuit of excellence in asset management. With a steadfast commitment to putting its clients' interests first, DGI Investment Trust remains a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them achieve their long-term financial goals. By offering a comprehensive range of investment products and services, including portfolio management, wealth management, and investment advisory services, DGI Investment Trust is well-positioned to meet the evolving needs of its clients, and its reputation as a leader in the mutual fund industry continues to grow, driven by its unwavering focus on delivering outstanding investment results and exceptional client satisfaction.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
BPOP
Popular, Inc.
Since 2026-05-10
|
733174700 |
Equity (Common) |
0.75%
|
$2.30 |
18,500 |
Frequently Asked Questions — DGI Investment Trust
What type of mutual fund is DGI Investment Trust?
DGI Investment Trust is a SEC-registered Equity fund, with $307M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, DGI Investment Trust holds 1 portfolio positions, all detailed in the holdings table on this page.
What are DGI Investment Trust's assets under management (AUM)?
DGI Investment Trust has $307M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DGI Investment Trust's top holdings?
According to DGI Investment Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Popular, Inc.
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DGI Investment Trust's expense ratio?
Expense ratio data for DGI Investment Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DGI Investment Trust's SEC filings?
DGI Investment Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001843841.
You can access all of DGI Investment Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001843841).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DGI Investment Trust's holdings data on StockSifting?
Holdings data for DGI Investment Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.