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
$3.9B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.5M
3
+$21.5M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$21.2M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$18.9M

Top Sells

1
+$29.4M
2
+$24.7M
3
+$16M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$15.8M
5
ETN icon
Eaton
ETN
+$12M

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 23.87%
3 Industrials 13.15%
4 Healthcare 12.17%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.3M 1.52%
868,001
+11,165
27
$59.2M 1.52%
914,684
+11,706
28
$56.9M 1.46%
1,054,050
+8,025
29
$52M 1.33%
1,425,425
+9,675
30
$51.7M 1.32%
1,378,932
+15,700
31
$50.7M 1.3%
2,878,186
+1,201,100
32
$50.2M 1.29%
425,162
+4,362
33
$44.5M 1.14%
1,689,667
+21,100
34
$43.1M 1.1%
2,001,288
+22,800
35
$42.6M 1.09%
1,258,025
+4,125
36
$42.6M 1.09%
2,018,394
+378,844
37
$40.3M 1.03%
544,959
-18,436
38
$39.4M 1.01%
911,962
+17,537
39
$38.3M 0.98%
596,430
+4,100
40
$35.1M 0.9%
351,750
+3,975
41
$35M 0.9%
5,474,850
+2,961,396
42
$34.9M 0.89%
777,332
+15,425
43
$33.2M 0.85%
1,487,892
+16,875
44
$33.2M 0.85%
1,998,240
+26,400
45
$32.5M 0.83%
681,645
+7,350
46
$30.8M 0.79%
+488,600
47
$28.9M 0.74%
1,908,615
+21,875
48
$28.8M 0.74%
248,377
+3,102
49
$27.4M 0.7%
934,075
+10,425
50
$25.5M 0.65%
+2,007,825
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