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
$4.58B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$26.4M
3
+$10.7M
4
MTLS
Materialise
MTLS
+$9.33M
5
LUNA
Luna Innovations Incorporated
LUNA
+$5.6M

Top Sells

1
+$30.1M
2
+$25.6M
3
+$25.4M
4
OTEX icon
Open Text
OTEX
+$17.2M
5
IRBT icon
iRobot
IRBT
+$12.8M

Sector Composition

1 Technology 60.98%
2 Industrials 11.44%
3 Consumer Discretionary 11%
4 Energy 7.65%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 1.38%
326,540
-5,837
27
$56.8M 1.24%
1,084,724
-6,943
28
$46M 1%
423,352
-149
29
$43M 0.94%
333,042
+25,360
30
$42.7M 0.93%
461,780
-16,376
31
$37.4M 0.82%
1,955,236
-18,076
32
$37.4M 0.82%
4,256,924
-899,739
33
$37.1M 0.81%
427,823
-10,462
34
$33.9M 0.74%
410,003
-15,577
35
$32.8M 0.72%
1,709,576
+1,379,036
36
$32.5M 0.71%
167,480
-23,216
37
$26.3M 0.57%
259,603
-6,775
38
$22.5M 0.49%
6,306,801
+98,634
39
$22.4M 0.49%
614,891
+19,188
40
$21.8M 0.48%
2,528,718
+20,978
41
$19.8M 0.43%
510,328
-3,463
42
$19.3M 0.42%
1,490,135
-7,351
43
$17.9M 0.39%
111,500
-558
44
$17M 0.37%
142,708
-14,695
45
$16M 0.35%
2,080,515
-5,143
46
$13.3M 0.29%
752,367
+13,983
47
$10.8M 0.24%
491,925
-20,576
48
$10.7M 0.23%
+1,445,336
49
$10.3M 0.23%
455,070
-4,156
50
$9.33M 0.2%
+1,421,484
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