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
$5.7B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$15.6M
3
+$11.3M
4
STMP
Stamps.com, Inc.
STMP
+$11.2M
5
SWN
Southwestern Energy Company
SWN
+$10.1M

Top Sells

1
+$68.1M
2
+$55.5M
3
+$29M
4
EW icon
Edwards Lifesciences
EW
+$11.7M
5
OTEX icon
Open Text
OTEX
+$8.19M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 19.21%
3 Healthcare 17.01%
4 Industrials 14.29%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.5M 1.45%
39,056,010
+1,823,530
27
$81.9M 1.44%
1,118,599
-285
28
$79.2M 1.39%
1,910,352
-16,686
29
$78.8M 1.38%
4,818,296
-46,243
30
$69.7M 1.22%
14,869,682
+2,158,318
31
$68.2M 1.2%
1,851,248
+2,141
32
$67.6M 1.18%
1,364,646
-17,799
33
$62.6M 1.1%
1,410,084
-8,332
34
$58.1M 1.02%
713,463
+137,645
35
$54.8M 0.96%
361,096
-1,582
36
$53.9M 0.94%
2,416,382
-10,737
37
$52.8M 0.93%
1,038,069
+223,030
38
$51.4M 0.9%
395,974
-1,213
39
$49.9M 0.87%
905,287
-11,465
40
$48.3M 0.85%
986,951
-5,438
41
$47.8M 0.84%
2,260,719
-20,293
42
$47.7M 0.84%
595,136
-8,757
43
$45.5M 0.8%
549,583
-4,199
44
$45.1M 0.79%
829,907
-10,430
45
$43.8M 0.77%
371,940
+2,016
46
$40.9M 0.72%
1,328,322
+3,426
47
$36.6M 0.64%
1,769,567
-21,513
48
$30.9M 0.54%
644,559
-1,421,690
49
$27.9M 0.49%
940,227
-1,994
50
$25.2M 0.44%
490,524
-2,487
1
2
3 4