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
$5.4B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.2M
3
+$43.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$33.5M
5
JBLU icon
JetBlue
JBLU
+$28.3M

Top Sells

1
+$75.8M
2
+$48.6M
3
+$34.9M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$31.8M
5
MANH icon
Manhattan Associates
MANH
+$24.9M

Sector Composition

1 Technology 41.19%
2 Consumer Discretionary 17.98%
3 Industrials 15.71%
4 Healthcare 14.24%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.6M 1.6%
727,055
+15,365
27
$85.1M 1.57%
1,831,788
+26,888
28
$79.6M 1.47%
2,782,027
+74,663
29
$79.2M 1.46%
2,121,205
+41,286
30
$74.6M 1.38%
1,816,364
+29,667
31
$74.2M 1.37%
1,510,794
+283,241
32
$62.5M 1.16%
1,855,604
+517,324
33
$62.4M 1.15%
+1,268,881
34
$61.2M 1.13%
1,328,624
+26,700
35
$60.3M 1.12%
1,326,624
-3,540
36
$53.9M 1%
805,722
+15,701
37
$51.2M 0.95%
+3,023,902
38
$48M 0.89%
354,341
+9,382
39
$47.9M 0.89%
578,838
+12,789
40
$44.3M 0.82%
549,441
-309,100
41
$44.2M 0.82%
2,215,220
+59,642
42
$43.8M 0.81%
+2,495,322
43
$40.4M 0.75%
970,361
+19,933
44
$39.4M 0.73%
542,610
+14,404
45
$36.7M 0.68%
384,614
+7,988
46
$34.9M 0.65%
747,748
+18,116
47
$34.2M 0.63%
17,708,224
+1,249,280
48
$33.5M 0.62%
+880,087
49
$27.6M 0.51%
302,053
-347,889
50
$26.8M 0.5%
954,989
+55,827
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