DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.52B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$126M
3
+$125M
4
OTEX icon
Open Text
OTEX
+$120M
5
STX icon
Seagate
STX
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 21.66%
3 Industrials 14.87%
4 Healthcare 10.86%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.61%
+489,250
52
$17M 0.55%
+218,275
53
$15.5M 0.5%
+799,396
54
$15.4M 0.5%
+1,003,800
55
$14.3M 0.46%
+1,008,112
56
$12.9M 0.42%
+324,125
57
$12.7M 0.41%
+503,445
58
$11.1M 0.36%
+1,865,000
59
$10.7M 0.35%
+1,234,227
60
$9.78M 0.32%
+83,350
61
$9.74M 0.32%
+754,750
62
$9.03M 0.29%
+1,064,457
63
$7.34M 0.24%
+356,584
64
$7.29M 0.24%
+208,075
65
$6.98M 0.23%
+443,991
66
$6.22M 0.2%
+631,725
67
$6.07M 0.2%
+175,025
68
$5.99M 0.19%
+12,280
69
$5.99M 0.19%
+320,561
70
$4.45M 0.14%
+222,352
71
$4.27M 0.14%
+102,525
72
$4.22M 0.14%
+292,052
73
$3.71M 0.12%
+445,956
74
$3.3M 0.11%
+3,098,500
75
$3.27M 0.11%
+416,675
1 2
3
4