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
$3.97B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.1M
3
+$3.38M
4
YHOO
Yahoo Inc
YHOO
+$2.87M
5
CRR
Carbo Ceramics Inc.
CRR
+$994K

Top Sells

1
+$20.8M
2
+$5.01M
3
+$4.92M
4
ETFC
E*Trade Financial Corporation
ETFC
+$4.01M
5
BBWI icon
Bath & Body Works
BBWI
+$3.98M

Sector Composition

1 Technology 33.83%
2 Consumer Discretionary 23.66%
3 Healthcare 13.15%
4 Industrials 12.52%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 1.47%
1,348,807
-30,125
27
$58.2M 1.47%
23,747,250
-100,750
28
$57.2M 1.44%
521,948
-23,011
29
$52.5M 1.32%
855,276
-12,725
30
$49M 1.23%
2,015,194
-3,200
31
$48.2M 1.21%
1,045,600
-8,450
32
$47.9M 1.21%
2,877,911
-275
33
$47M 1.18%
421,612
-3,550
34
$46.1M 1.16%
1,554,311
-135,356
35
$45.8M 1.15%
1,970,238
-31,050
36
$45.2M 1.14%
1,427,375
+1,950
37
$43.8M 1.1%
1,953,190
-45,050
38
$41.3M 1.04%
484,250
-4,350
39
$40.7M 1.02%
899,287
-12,675
40
$39.6M 1%
1,248,725
-9,300
41
$38M 0.96%
349,325
-2,425
42
$36.5M 0.92%
769,706
-7,626
43
$35.2M 0.89%
577,205
-19,225
44
$35.1M 0.88%
664,145
-17,500
45
$35M 0.88%
1,458,567
-29,325
46
$34.8M 0.88%
13,909,484
+8,434,634
47
$29.3M 0.74%
+1,734,150
48
$29.2M 0.73%
246,177
-2,200
49
$26.8M 0.68%
1,898,665
-9,950
50
$25.8M 0.65%
766,920
-4,650
1
2
3 4