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
$6.07B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.2M
3
+$28.8M
4
DLX icon
Deluxe
DLX
+$7.01M
5
ALGN icon
Align Technology
ALGN
+$5.44M

Top Sells

1
+$115M
2
+$27.6M
3
+$14.3M
4
ACIA
Acacia Communications Inc
ACIA
+$2.78M
5
ATTU
Attunity Ltd
ATTU
+$2.41M

Sector Composition

1 Technology 41.06%
2 Consumer Discretionary 18.86%
3 Industrials 14.26%
4 Healthcare 13.02%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.73%
740,577
+13,522
27
$102M 1.68%
1,390,711
+33,064
28
$98.5M 1.62%
1,882,062
+50,274
29
$97M 1.6%
4,491,711
+2,276,491
30
$93.5M 1.54%
920,274
+20,095
31
$81.7M 1.35%
1,841,044
+24,680
32
$78.3M 1.29%
1,912,141
+56,537
33
$77.8M 1.28%
2,858,015
+75,988
34
$70.5M 1.16%
1,355,852
+27,228
35
$70.4M 1.16%
1,409,346
+140,465
36
$61.2M 1.01%
812,761
+7,039
37
$58.8M 0.97%
1,309,336
-17,288
38
$58.3M 0.96%
2,133,417
+12,212
39
$53.6M 0.88%
3,134,734
+110,832
40
$53M 0.87%
365,894
+11,553
41
$50.4M 0.83%
592,804
+13,966
42
$46.2M 0.76%
393,865
+9,251
43
$44.7M 0.74%
560,935
+11,494
44
$44M 0.72%
560,545
+17,935
45
$42M 0.69%
898,413
+18,326
46
$40.6M 0.67%
16,762,932
-945,292
47
$38.5M 0.63%
990,200
+19,839
48
$28.5M 0.47%
755,810
+8,062
49
$26.4M 0.44%
951,625
-3,364
50
$18.7M 0.31%
284,294
-1,398
1
2
3 4