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
$5.09B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$24.3M
3
+$11.6M
4
FTK icon
Flotek Industries
FTK
+$9.66M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.37M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$11M
4
AABA
Altaba Inc
AABA
+$10.7M
5
ALGN icon
Align Technology
ALGN
+$8.6M

Sector Composition

1 Technology 39.43%
2 Consumer Discretionary 20.41%
3 Healthcare 14.92%
4 Industrials 14.04%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.7M 1.45%
1,121,048
-25,279
27
$73.5M 1.45%
2,380,555
-57,237
28
$67.4M 1.33%
1,392,259
-36,508
29
$65.7M 1.29%
326,810
-2,379
30
$62.7M 1.23%
1,846,737
-28,002
31
$62.6M 1.23%
1,370,237
-21,213
32
$58.6M 1.15%
932,254
+101,398
33
$54.3M 1.07%
13,118,105
+12,043,389
34
$54.1M 1.06%
12,487,570
+5,608,144
35
$50.2M 0.99%
678,502
-144,983
36
$50.2M 0.99%
2,188,651
-46,645
37
$47.7M 0.94%
988,514
-13,104
38
$45.9M 0.9%
721,599
-16,023
39
$45.7M 0.9%
998,912
-15,440
40
$44.1M 0.87%
394,289
-9,789
41
$41.7M 0.82%
802,038
-35,611
42
$40.6M 0.8%
1,779,509
-43,750
43
$40.2M 0.79%
832,701
-17,342
44
$40M 0.79%
1,472,448
-6,908
45
$39.4M 0.77%
23,176,170
-318,510
46
$39M 0.77%
1,321,171
-26,657
47
$37.9M 0.74%
904,178
-24,968
48
$37.1M 0.73%
602,873
-12,073
49
$36.7M 0.72%
2,245,283
-59,749
50
$36.2M 0.71%
334,531
-7,278
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