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
$4.38B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$8.25M
3
+$7.13M
4
OTEX icon
Open Text
OTEX
+$5.05M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.37M

Top Sells

1
+$38.1M
2
+$12.8M
3
+$7.73M
4
ADSK icon
Autodesk
ADSK
+$874K
5
AKAM icon
Akamai
AKAM
+$668K

Sector Composition

1 Technology 37.92%
2 Consumer Discretionary 19.62%
3 Industrials 14.76%
4 Healthcare 12.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 1.59%
1,202,760
-7,290
27
$66.7M 1.52%
23,763,000
+508,250
28
$66.4M 1.52%
1,134,742
-650,545
29
$61.9M 1.41%
1,928,318
-7,620
30
$61.4M 1.4%
1,025,450
+24,175
31
$56.7M 1.29%
1,889,340
+16,925
32
$56.5M 1.29%
1,776,260
-10,240
33
$54.4M 1.24%
1,015,428
+35,425
34
$51.4M 1.17%
847,751
-3,975
35
$49.8M 1.14%
+970,600
36
$47.1M 1.08%
4,353,125
+53,950
37
$45.6M 1.04%
398,069
+18,825
38
$41.2M 0.94%
342,950
+1,050
39
$39.6M 0.9%
1,428,462
-9,405
40
$39.4M 0.9%
792,812
+30,675
41
$39.1M 0.89%
641,485
+4,965
42
$37.5M 0.86%
414,663
-3,474
43
$36.6M 0.84%
553,370
+13,940
44
$36.3M 0.83%
1,851,880
-10,410
45
$36.1M 0.82%
1,042,196
-1,165
46
$34.1M 0.78%
754,005
+11,935
47
$30.7M 0.7%
865,989
+1,398
48
$27.5M 0.63%
812,706
+57,275
49
$26.3M 0.6%
923,900
+5,175
50
$25.8M 0.59%
1,601,636
+124,468
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