DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$40M
3
+$6.68M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.81M
5
PRO icon
PROS Holdings
PRO
+$2.47M

Top Sells

1
+$55.5M
2
+$19.9M
3
+$19.3M
4
JNS
Janus Capital Group Inc
JNS
+$6.21M
5
CSGP icon
CoStar Group
CSGP
+$3.14M

Sector Composition

1 Technology 34.65%
2 Consumer Discretionary 22.51%
3 Industrials 13.76%
4 Healthcare 11.68%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.7M 0.72%
1,930,554
+9,575
52
$29.4M 0.71%
1,717,387
-362,791
53
$26.3M 0.63%
709,856
+4,150
54
$20.2M 0.49%
937,013
-504
55
$18.5M 0.45%
1,500,068
+15,000
56
$16M 0.39%
646,210
-46,080
57
$15.8M 0.38%
600,172
-755,869
58
$15.2M 0.37%
279,220
-425
59
$12M 0.29%
177,502
-285,517
60
$11.7M 0.28%
602,271
-1,150
61
$11.6M 0.28%
364,800
+1,000
62
$11.6M 0.28%
300,668
+600
63
$10.7M 0.26%
354,381
-825
64
$10.3M 0.25%
62,549
-25
65
$10.2M 0.25%
9,541
-12
66
$8.45M 0.2%
277,234
+3,925
67
$7.95M 0.19%
394,940
-155,950
68
$7.71M 0.19%
185,325
+1,125
69
$7.29M 0.18%
792,532
+904
70
$6.67M 0.16%
239,795
-1,125
71
$5.69M 0.14%
247,211
+925
72
$5.63M 0.14%
271,919
+35,757
73
$5.53M 0.13%
240,025
+1,625
74
$5.38M 0.13%
276,625
-139,275
75
$5.16M 0.12%
248,911
+625
1 2
3
4