DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.83B
AUM
$4.83B
AUM Growth
-$427M
Cap. Flow
+$168M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.55%
Holding
67
New
2
Increased
31
Reduced
30
Closed
3

Top Buys

1
$41.9M
2
$41.5M
3
$38.5M
4
$37.7M
5
$32.8M

Top Sells

1
$99.3M
2
$61.1M
3
$54M
4
$9.35M
5
$6.39M

Sector Composition

1Technology55.6%
2Industrials13.9%
3Energy12.22%
4Consumer Discretionary9.08%
5Healthcare5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$307M6.36%1,414,152
-5,883
-0.4%
-$1.28M
$298M6.17%2,679,629
-57,343
-2%
-$6.38M
$286M5.92%8,349,727
+958,911
+13%
+$32.8M
$243M5.03%5,485,149
-144,347
-3%
-$6.39M
$224M4.64%1,084,353
-30,630
-3%
-$6.33M
$212M4.38%1,651,311
-25,802
-2%
-$3.31M
$201M4.15%6,945,328
+1,333,248
+24%
+$38.5M
$189M3.9%3,389,343
+447,787
+15%
+$24.9M
$149M3.08%1,850,380
+240,362
+15%
+$19.3M
$141M2.92%4,727,789
+921,239
+24%
+$27.5M
$133M2.75%837,233
+49,637
+6%
+$7.89M
$133M2.75%394,315
-1,790
-0.5%
-$603K
$128M2.65%2,647,553
+778,101
+42%
+$37.7M
$125M2.59%1,616,461
-788,842
-33%
-$61.1M
$124M2.57%1,546,961
+18,123
+1%
+$1.46M
$115M2.38%4,926,527
+143,719
+3%
+$3.35M
$110M2.27%178,996
-15,221
-8%
-$9.35M
$105M2.17%2,076,576
-23,316
-1%
-$1.18M
$95.6M1.98%2,778,615
+85,660
+3%
+$2.95M
$95.1M1.97%1,181,256
-15,026
-1%
-$1.21M
$93.6M1.94%2,670,718
+497,019
+23%
+$17.4M
$90M1.86%343,756
-12,045
-3%
-$3.15M
$82.3M1.7%5,491,722
-11,929
-0.2%
-$179K
$81.5M1.69%643,667
+232,970
+57%
+$29.5M
$66.9M1.38%322,794
-6,405
-2%
-$1.33M
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