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
$4.25B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$19.6M
3
+$17.5M
4
GRMN icon
Garmin
GRMN
+$17.3M
5
POWI icon
Power Integrations
POWI
+$12.1M

Top Sells

1
+$54.5M
2
+$35.9M
3
+$19.3M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.28M
5
ITG
Investment Technology Group Inc
ITG
+$3.31M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 23.21%
3 Industrials 13.15%
4 Healthcare 11.55%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.69%
1,876,915
-20,675
52
$29M 0.68%
759,520
-5,750
53
$27.8M 0.65%
244,312
-1,740
54
$27.4M 0.65%
1,920,979
-4,675
55
$20.2M 0.48%
1,485,068
-10,700
56
$19.6M 0.46%
692,290
-5,450
57
$14.3M 0.34%
937,517
+11,050
58
$13.7M 0.32%
279,645
+725
59
$12.9M 0.3%
603,421
-7,025
60
$11.9M 0.28%
363,800
+108,875
61
$10.9M 0.26%
550,890
+500
62
$10.6M 0.25%
62,574
+100
63
$9.78M 0.23%
9,553
+299
64
$9.31M 0.22%
273,309
-1,800
65
$9.2M 0.22%
300,068
+8,600
66
$8.56M 0.2%
246,286
+6,075
67
$8.1M 0.19%
2,437,750
+85,000
68
$7.68M 0.18%
145,509
+2,875
69
$7.65M 0.18%
355,206
+3,275
70
$7.64M 0.18%
248,286
+3,225
71
$7.45M 0.18%
791,628
+3,139
72
$6.59M 0.16%
240,920
-156,525
73
$6.53M 0.15%
415,900
+3,050
74
$5.62M 0.13%
+184,200
75
$5.26M 0.12%
657,425
-163,332
1 2
3
4