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
$4.25B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$19.6M
3
+$17.5M
4
GRMN icon
Garmin
GRMN
+$17.3M
5
POWI icon
Power Integrations
POWI
+$12.1M

Top Sells

1
+$54.5M
2
+$35.9M
3
+$19.3M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.28M
5
ITG
Investment Technology Group Inc
ITG
+$3.31M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 23.21%
3 Industrials 13.15%
4 Healthcare 11.55%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8M 1.48%
1,166,985
+3,500
27
$55.5M 1.31%
2,266,200
-40,825
28
$55.1M 1.3%
419,013
-3,050
29
$51.4M 1.21%
1,042,775
-2,000
30
$48.1M 1.13%
1,968,688
-21,650
31
$48M 1.13%
1,354,707
+493,300
32
$47.5M 1.12%
1,662,077
-13,300
33
$44M 1.04%
893,420
-9,512
34
$43.9M 1.03%
1,410,900
-14,800
35
$41.9M 0.99%
917,000
-6,400
36
$41.3M 0.97%
1,640,002
-2,161,700
37
$40.9M 0.96%
1,670,236
-13,100
38
$39.5M 0.93%
1,962,565
+3,525
39
$39M 0.92%
2,494,816
+1,252,425
40
$38.6M 0.91%
764,607
-2,900
41
$37.8M 0.89%
561,145
-4,482
42
$36.1M 0.85%
+345,125
43
$35.8M 0.84%
2,080,178
-19,512
44
$35.2M 0.83%
1,463,142
-13,875
45
$35.1M 0.83%
588,830
-2,862
46
$35M 0.82%
1,343,800
+466,050
47
$33.3M 0.78%
670,345
-8,530
48
$32.8M 0.77%
1,356,041
-11,113
49
$31.5M 0.74%
463,019
-528,960
50
$31.1M 0.73%
705,706
-1,675
1
2
3 4