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
$3.83B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.5M
3
+$5.2M
4
DEST
Destination Maternity Corporation
DEST
+$5.04M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.71M

Top Sells

1
+$38.7M
2
+$12.4M
3
+$12.2M
4
TRMB icon
Trimble
TRMB
+$12M
5
OTEX icon
Open Text
OTEX
+$11.9M

Sector Composition

1 Technology 36.24%
2 Consumer Discretionary 19.64%
3 Industrials 13.74%
4 Healthcare 11%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.53%
685,615
-26,615
52
$20.1M 0.53%
596,995
-82,525
53
$17M 0.44%
149,759
-20,425
54
$14.6M 0.38%
833,950
-116,300
55
$13M 0.34%
171,561
-34,225
56
$12.5M 0.33%
292,795
-43,475
57
$12.5M 0.33%
418,795
-61,600
58
$11.4M 0.3%
1,577,668
-222,500
59
$10.9M 0.29%
985,752
-185,150
60
$10.8M 0.28%
263,350
-38,075
61
$9.59M 0.25%
649,021
-92,200
62
$9.14M 0.24%
577,740
-104,510
63
$9.07M 0.24%
65,624
-9,750
64
$8.92M 0.23%
384,096
-523,160
65
$7.19M 0.19%
10,134
-1,385
66
$7.18M 0.19%
160,250
-276,950
67
$7.15M 0.19%
883,982
-111,375
68
$6.49M 0.17%
2,567,750
-365,750
69
$6.43M 0.17%
302,822
+244,705
70
$5.96M 0.16%
260,511
-35,025
71
$5.53M 0.14%
169,900
-24,225
72
$5.33M 0.14%
289,509
-42,825
73
$5.04M 0.13%
+221,150
74
$4.71M 0.12%
+432,475
75
$4.5M 0.12%
82,825
-11,875
1 2
3
4 5