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
$4.43B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$807K
3
+$660K
4
VZIO
VIZIO Holding Corp.
VZIO
+$586K
5
CEVA icon
CEVA Inc
CEVA
+$517K

Top Sells

1
+$252M
2
+$8.74M
3
+$7.87M
4
POWI icon
Power Integrations
POWI
+$6.8M
5
MCHP icon
Microchip Technology
MCHP
+$5.8M

Sector Composition

1 Technology 60.75%
2 Consumer Discretionary 12.11%
3 Industrials 11.18%
4 Energy 7.46%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.38%
1,746,115
-250,009
27
$57.5M 1.3%
423,108
-15,089
28
$54.7M 1.24%
526,448
+167,801
29
$52.7M 1.19%
1,932,529
-53,485
30
$46.6M 1.05%
2,009,802
-78,982
31
$39.1M 0.88%
452,595
-8,873
32
$37.3M 0.84%
5,169,000
-203,166
33
$37.2M 0.84%
193,879
-6,410
34
$32.7M 0.74%
481,895
-213
35
$28.2M 0.64%
430,055
-6,938
36
$26.3M 0.59%
275,704
-13,017
37
$23.6M 0.53%
6,133,004
-7,815
38
$22.7M 0.51%
152,038
-6,382
39
$21.9M 0.49%
527,487
+3,969
40
$18.4M 0.42%
164,698
-17,115
41
$17.7M 0.4%
759,192
-36,292
42
$16.6M 0.38%
113,053
-6,539
43
$16M 0.36%
518,904
+8,112
44
$15.8M 0.36%
2,505,740
+48,723
45
$15.4M 0.35%
340,448
+1,932
46
$13.7M 0.31%
2,031,209
+86,815
47
$12.9M 0.29%
506,631
+9,383
48
$12.7M 0.29%
407,080
+2,089
49
$11.7M 0.26%
457,838
+20,216
50
$11.7M 0.26%
1,505,390
+6,720
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