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
$3.93B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.3M
3
+$12.2M
4
SPSC icon
SPS Commerce
SPSC
+$6.09M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.89M

Top Sells

1
+$20.3M
2
+$15.2M
3
+$14.2M
4
TJX icon
TJX Companies
TJX
+$11.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$9.99M

Sector Composition

1 Technology 35.26%
2 Consumer Discretionary 23.31%
3 Healthcare 13.65%
4 Industrials 13%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9M 1.6%
897,036
-14,226
27
$62.9M 1.6%
972,974
-36,475
28
$62.2M 1.58%
2,506,694
+491,500
29
$53.8M 1.37%
1,012,475
-33,125
30
$53.3M 1.35%
823,326
-31,950
31
$49.4M 1.26%
1,319,482
-29,325
32
$46.6M 1.19%
1,934,438
-35,800
33
$41.3M 1.05%
388,519
-133,429
34
$41M 1.04%
558,255
-18,950
35
$40.2M 1.02%
1,208,600
-40,125
36
$40M 1.02%
1,382,675
-44,700
37
$39.3M 1%
1,887,290
-65,900
38
$39.3M 1%
1,403,667
-54,900
39
$39.2M 1%
407,012
-14,600
40
$38.1M 0.97%
338,700
-10,625
41
$37.5M 0.95%
857,752
-41,535
42
$34.6M 0.88%
640,245
-23,900
43
$34.5M 0.88%
4,272,725
+2,264,350
44
$32.9M 0.84%
1,689,400
-44,750
45
$32.2M 0.82%
740,395
-26,525
46
$32.2M 0.82%
773,706
+4,000
47
$31.3M 0.8%
470,875
-13,375
48
$30M 0.76%
241,772
-4,405
49
$29.9M 0.76%
773,562
+488,642
50
$29.9M 0.76%
904,250
-29,450
1
2
3 4