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
$4.79B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$39.7M
3
+$39.3M
4
UI icon
Ubiquiti
UI
+$21.5M
5
THRM icon
Gentherm
THRM
+$20.7M

Top Sells

1
+$1.37B
2
+$110M
3
+$19.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.3M

Sector Composition

1 Technology 40.13%
2 Consumer Discretionary 20.63%
3 Healthcare 14.66%
4 Industrials 12.95%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76M 1.59%
1,148,694
+599,752
27
$73.7M 1.54%
1,909,320
+10,902
28
$73.2M 1.53%
2,266,066
+7,231
29
$73.2M 1.53%
1,885,661
+532,415
30
$68.1M 1.42%
1,604,550
-178,340
31
$67.8M 1.41%
1,886,822
+1,420
32
$64.9M 1.35%
965,215
+215
33
$63.8M 1.33%
1,073,194
-6,310
34
$61.2M 1.28%
395,447
-1,947
35
$58.6M 1.22%
23,765,050
+43,700
36
$58.5M 1.22%
748,149
-20,050
37
$52.7M 1.1%
1,340,215
+234,752
38
$52.3M 1.09%
1,011,592
+313
39
$51.4M 1.07%
1,410,138
-2,895
40
$51.2M 1.07%
1,017,927
+4,215
41
$42.7M 0.89%
893,200
+822,038
42
$41.6M 0.87%
6,840,087
+2,487,525
43
$37.6M 0.78%
853,270
-774
44
$36.7M 0.77%
749,795
+715
45
$35.9M 0.75%
630,196
+899
46
$35.2M 0.73%
1,361,532
+2,335
47
$34.6M 0.72%
342,122
+305
48
$32.3M 0.67%
383,531
-394
49
$30.4M 0.63%
411,610
+2,550
50
$29.2M 0.61%
1,831,692
-8,150
1
2
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