DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.52B
1-Year Est. Return 29.92%
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.5M
3
+$5.2M
4
DEST
Destination Maternity Corporation
DEST
+$5.04M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.71M

Top Sells

1
+$38.7M
2
+$12.4M
3
+$12.2M
4
TRMB icon
Trimble
TRMB
+$12M
5
OTEX icon
Open Text
OTEX
+$11.9M

Sector Composition

1 Technology 36.24%
2 Consumer Discretionary 19.64%
3 Industrials 13.74%
4 Healthcare 11%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.4M 1.66%
2,162,079
-58,610
27
$62.9M 1.64%
1,560,696
-960,074
28
$60.3M 1.57%
2,437,429
-49,340
29
$59.9M 1.56%
877,423
+987
30
$48.3M 1.26%
1,039,650
-72,472
31
$47.3M 1.24%
1,939,688
-86,644
32
$46.4M 1.21%
4,278,116
-240,279
33
$40.5M 1.06%
895,557
-45,389
34
$38.8M 1.01%
428,523
-58,800
35
$37.9M 0.99%
1,457,217
-58,161
36
$35.9M 0.94%
808,706
-157,570
37
$35.5M 0.93%
1,195,866
-43,367
38
$35.2M 0.92%
1,657,852
-13,741
39
$35.1M 0.92%
2,816,090
-151,102
40
$34.4M 0.9%
1,706,461
-33,764
41
$33.3M 0.87%
574,892
+4,222
42
$32.7M 0.85%
840,332
-26,180
43
$32.5M 0.85%
+1,437,875
44
$32.5M 0.85%
239,702
-11,056
45
$32.4M 0.85%
749,720
-20,041
46
$32.1M 0.84%
1,378,504
-1,337
47
$31.5M 0.82%
+1,400,115
48
$30.3M 0.79%
1,852,540
-75,038
49
$28.7M 0.75%
690,850
+2,037
50
$28.4M 0.74%
707,706
-1,069
1
2
3 4 5