DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$40M
3
+$6.68M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.81M
5
PRO icon
PROS Holdings
PRO
+$2.47M

Top Sells

1
+$55.5M
2
+$19.9M
3
+$19.3M
4
JNS
Janus Capital Group Inc
JNS
+$6.21M
5
CSGP icon
CoStar Group
CSGP
+$3.14M

Sector Composition

1 Technology 34.65%
2 Consumer Discretionary 22.51%
3 Industrials 13.76%
4 Healthcare 11.68%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 1.49%
2,336,913
+12,075
27
$57M 1.38%
1,046,025
+3,250
28
$55.7M 1.35%
420,800
+1,787
29
$50M 1.21%
1,668,567
+6,490
30
$49.5M 1.2%
1,415,750
+4,850
31
$47.2M 1.14%
15,948,250
+13,510,500
32
$46.9M 1.13%
1,978,488
+9,800
33
$46.3M 1.12%
1,363,232
+8,525
34
$44.1M 1.06%
894,425
+1,005
35
$41.8M 1.01%
761,907
-2,700
36
$41.4M 1%
563,395
+2,250
37
$40M 0.97%
+1,253,900
38
$39.7M 0.96%
347,775
+2,650
39
$38.6M 0.93%
1,646,877
+6,875
40
$37.6M 0.91%
1,971,840
+9,275
41
$37M 0.89%
1,639,550
+295,750
42
$35.7M 0.86%
592,330
+3,500
43
$34.8M 0.84%
1,471,017
+7,875
44
$34.4M 0.83%
1,677,086
+6,850
45
$32.3M 0.78%
923,650
+6,650
46
$31.6M 0.76%
674,295
+3,950
47
$31.6M 0.76%
245,275
+963
48
$31.5M 0.76%
2,513,454
+18,638
49
$31.3M 0.76%
1,886,740
+9,825
50
$30.3M 0.73%
763,108
+3,588
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