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
$4.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.2M
3
+$2.21M
4
CEB
CEB Inc.
CEB
+$640K
5
MCHP icon
Microchip Technology
MCHP
+$185K

Top Sells

1
+$56.4M
2
+$41.5M
3
+$39.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$28.5M
5
EW icon
Edwards Lifesciences
EW
+$5.97M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 19.56%
3 Healthcare 15.26%
4 Industrials 12.8%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.9M 1.56%
968,399
-1,400
27
$64.7M 1.54%
1,210,050
-10,600
28
$60.1M 1.43%
1,935,938
+5,950
29
$59.5M 1.41%
4,299,175
-26,025
30
$57.4M 1.36%
980,003
-10,625
31
$54.3M 1.29%
23,254,750
-164,750
32
$50.1M 1.19%
1,001,275
-32,125
33
$48.1M 1.14%
1,872,415
-23,975
34
$47.2M 1.12%
1,786,500
+121,150
35
$46.4M 1.1%
851,726
+11,750
36
$42.5M 1.01%
762,137
-10,450
37
$42.3M 1%
418,137
+1,275
38
$40.3M 0.96%
742,070
+1,200
39
$40.3M 0.96%
539,430
-10,800
40
$38.4M 0.91%
341,900
-1,975
41
$36.8M 0.87%
636,520
-6,825
42
$35.8M 0.85%
379,244
-5,250
43
$35.5M 0.84%
1,437,867
-4,725
44
$32.5M 0.77%
+864,591
45
$31.7M 0.75%
918,725
-7,075
46
$30.4M 0.72%
1,043,361
-77,288
47
$30.2M 0.72%
477,575
-5,100
48
$27.8M 0.66%
1,352,357
-4,825
49
$27M 0.64%
1,862,290
-15,200
50
$23.7M 0.56%
755,431
-12,475
1
2
3 4