DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.52B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$126M
3
+$125M
4
OTEX icon
Open Text
OTEX
+$120M
5
STX icon
Seagate
STX
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 21.66%
3 Industrials 14.87%
4 Healthcare 10.86%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1.51%
+1,111,612
27
$45M 1.45%
+1,243,343
28
$44.8M 1.45%
+797,463
29
$44.4M 1.44%
+1,198,009
30
$42.4M 1.37%
+1,270,475
31
$39.7M 1.28%
+554,973
32
$37.7M 1.22%
+1,039,390
33
$35.6M 1.15%
+1,913,980
34
$32.8M 1.06%
+1,277,817
35
$29.9M 0.97%
+1,418,940
36
$28.6M 0.93%
+725,920
37
$26.5M 0.86%
+4,217,660
38
$25.8M 0.83%
+1,817,275
39
$24.5M 0.79%
+234,745
40
$24.4M 0.79%
+730,220
41
$23.5M 0.76%
+644,006
42
$23.5M 0.76%
+2,756,935
43
$21.7M 0.7%
+1,095,410
44
$20.8M 0.67%
+774,520
45
$20.2M 0.65%
+704,535
46
$19.8M 0.64%
+512,597
47
$19.5M 0.63%
+1,050,910
48
$19.4M 0.63%
+232,059
49
$19.4M 0.63%
+1,531,713
50
$19.1M 0.62%
+621,765
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