DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.83B
This Quarter Return
-8.17%
1 Year Return
-3.17%
3 Year Return
+127.3%
5 Year Return
+426.99%
10 Year Return
+777.8%
AUM
$4.83B
AUM Growth
-$427M
Cap. Flow
+$167M
Cap. Flow %
3.45%
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%
2Industrials13.7%
3Energy12.22%
4Consumer Discretionary9.08%
5Healthcare5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.7M1.38% 134,657
-108,987
-45%
-$54M
$63.6M1.32% 1,094,363
+715,126
+189%
+$41.5M
$62.1M1.28% 934,007
+3,745
+0.4%
+$249K
$60.8M1.26% 18,697,233
+2,187,953
+13%
+$7.11M
$52.6M1.09% 5,048,751
+1,110,257
+28%
+$11.6M
$48M0.99% 618,116
-24,028
-4%
-$1.87M
$46.7M0.97% 310,617
-16,842
-5%
-$2.53M
$44.5M0.92% 8,100,937
-286,914
-3%
-$1.58M
$42M0.87% 4,733,692
+2,177,113
+85%
+$19.3M
$41.9M0.87%
+266,935
 New
+$41.9M
$39.9M0.82% 474,788
+39,258
+9%
+$3.3M
$38.4M0.79% 6,136,209
+163,021
+3%
+$1.02M
$37.9M0.78% 1,984,559
-29,274
-1%
-$559K
$36.7M0.76% 581,394
+25,280
+5%
+$1.6M
$33.7M0.7% 404,026
-13,696
-3%
-$1.14M
$31.8M0.66% 1,190,008
+2,692
+0.2%
+$72K
$27.4M0.57% 2,049,356
+858,757
+72%
+$11.5M
$25.7M0.53%
+721,264
 New
+$25.7M
$25M0.52% 161,799
-5,391
-3%
-$832K
$20.6M0.43% 100,217
-483,185
-83%
-$99.3M
$20.4M0.42% 1,074,105
+581,106
+118%
+$11.1M
$19.6M0.41% 147,627
-7,167
-5%
-$951K
$15.6M0.32% 1,981,603
+411,205
+26%
+$3.24M
$14.6M0.3% 653,070
-6,917
-1%
-$155K
$11.3M0.23% 440,719
-7,197
-2%
-$184K
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