DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.52B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.2M
3
+$19.9M
4
ACIA
Acacia Communications Inc
ACIA
+$5.28M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.25M

Top Sells

1
+$18M
2
+$13.1M
3
+$10.7M
4
STMP
Stamps.com, Inc.
STMP
+$9.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.68M

Sector Composition

1 Technology 39.72%
2 Consumer Discretionary 20.1%
3 Healthcare 16.21%
4 Industrials 13.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 1.53%
35,104,050
+11,927,880
27
$82.9M 1.53%
1,344,217
+622,618
28
$74.6M 1.38%
926,154
-6,100
29
$73M 1.35%
1,111,076
-9,972
30
$73M 1.35%
288,290
-38,520
31
$72.1M 1.33%
1,835,384
-11,353
32
$71.3M 1.32%
1,376,227
-16,032
33
$70.4M 1.3%
2,359,702
-20,853
34
$65.7M 1.21%
12,392,448
-95,122
35
$61.3M 1.13%
1,354,595
-15,642
36
$53.9M 1%
979,689
-8,825
37
$53.1M 0.98%
2,166,210
-22,441
38
$50M 0.92%
993,244
-5,668
39
$49.9M 0.92%
2,217,780
-27,503
40
$49M 0.9%
389,489
-4,800
41
$48.6M 0.9%
1,301,525
-19,646
42
$45.9M 0.85%
1,467,784
-4,664
43
$43M 0.79%
1,747,149
-32,360
44
$42.4M 0.78%
821,692
-11,009
45
$42M 0.78%
894,299
-9,879
46
$41.7M 0.77%
330,729
-3,802
47
$40.7M 0.75%
595,541
-7,332
48
$39.8M 0.73%
892,655
-16,173
49
$35.7M 0.66%
799,212
-2,826
50
$32.4M 0.6%
14,096,583
+978,478
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