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
$4.85B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.1M
3
+$37M
4
RP
RealPage, Inc.
RP
+$14.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$11.8M

Top Sells

1
+$39.6M
2
+$26.4M
3
+$22.8M
4
STX icon
Seagate
STX
+$13.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.42M

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 19.81%
3 Industrials 15.36%
4 Healthcare 15.23%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.4M 1.55%
1,118,884
+175,426
27
$73.9M 1.52%
1,849,107
-21,600
28
$69.3M 1.43%
1,927,038
-406
29
$66.1M 1.36%
1,418,416
-21,198
30
$63.4M 1.31%
1,075,721
-19,922
31
$62.5M 1.29%
1,888,310
-12,892
32
$57.9M 1.19%
1,382,445
-21,369
33
$51.4M 1.06%
37,232,480
-605,280
34
$50.4M 1.04%
2,427,119
-49,622
35
$43.3M 0.89%
12,711,364
-281,374
36
$43.2M 0.89%
992,389
-13,365
37
$42.6M 0.88%
553,782
+480,384
38
$41.1M 0.85%
397,187
-8,698
39
$41.1M 0.85%
+362,678
40
$40.3M 0.83%
840,337
-11,603
41
$40.3M 0.83%
2,281,012
-46,818
42
$39.3M 0.81%
603,893
-12,953
43
$39.3M 0.81%
1,324,896
-108,632
44
$39M 0.8%
1,340,133
-17,218
45
$38.8M 0.8%
916,752
-14,025
46
$38.3M 0.79%
1,030,462
+14,606
47
$34.9M 0.72%
1,791,080
-35,935
48
$31.5M 0.65%
815,039
-9,563
49
$31.3M 0.64%
942,221
+8,517
50
$31M 0.64%
369,924
+5
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