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
$3.9B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.5M
3
+$21.5M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$21.2M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$18.9M

Top Sells

1
+$29.4M
2
+$24.7M
3
+$16M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$15.8M
5
ETN icon
Eaton
ETN
+$12M

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 23.87%
3 Industrials 13.15%
4 Healthcare 12.17%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.64%
771,570
+8,462
52
$21.3M 0.54%
1,949,034
+18,480
53
$20.8M 0.53%
717,128
+7,272
54
$14.6M 0.37%
971,163
+34,150
55
$12.7M 0.33%
1,525,468
+25,400
56
$12.1M 0.31%
286,845
+7,625
57
$11.5M 0.29%
618,696
+16,425
58
$11.4M 0.29%
63,574
+1,025
59
$10.8M 0.28%
369,350
+4,550
60
$9.36M 0.24%
311,618
+10,950
61
$8.91M 0.23%
9,659
+118
62
$7.5M 0.19%
280,709
+3,475
63
$7.06M 0.18%
407,840
+12,900
64
$6.97M 0.18%
140,775
+61,525
65
$6.17M 0.16%
362,331
+7,950
66
$5.95M 0.15%
237,995
-1,800
67
$5.69M 0.15%
+234,825
68
$5.58M 0.14%
+725,025
69
$5.46M 0.14%
337,937
+66,018
70
$5.14M 0.13%
+310,150
71
$5.01M 0.13%
800,769
+8,237
72
$3.97M 0.1%
181,727
+4,375
73
$3.91M 0.1%
147,709
+1,650
74
$3.86M 0.1%
246,725
+103,600
75
$3.63M 0.09%
228,325
+2,575
1 2
3
4