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
$3.97B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.1M
3
+$3.38M
4
YHOO
Yahoo Inc
YHOO
+$2.87M
5
CRR
Carbo Ceramics Inc.
CRR
+$994K

Top Sells

1
+$20.8M
2
+$5.01M
3
+$4.92M
4
ETFC
E*Trade Financial Corporation
ETFC
+$4.01M
5
BBWI icon
Bath & Body Works
BBWI
+$3.98M

Sector Composition

1 Technology 33.83%
2 Consumer Discretionary 23.66%
3 Healthcare 13.15%
4 Industrials 12.52%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.54%
933,700
-375
52
$20.3M 0.51%
1,927,884
-21,150
53
$16.1M 0.41%
965,588
-5,575
54
$14.4M 0.36%
1,515,868
-9,600
55
$14.3M 0.36%
613,371
-5,325
56
$14.3M 0.36%
2,008,375
+550
57
$14M 0.35%
284,920
-1,925
58
$13.9M 0.35%
310,630
-988
59
$13M 0.33%
366,950
-2,400
60
$12.3M 0.31%
62,749
-825
61
$8.38M 0.21%
405,690
-2,150
62
$7.9M 0.2%
9,594
-65
63
$7.02M 0.18%
236,070
-1,925
64
$6.96M 0.18%
308,600
-1,550
65
$6.8M 0.17%
483,575
+240,375
66
$6.47M 0.16%
140,050
-725
67
$6.29M 0.16%
278,734
-1,975
68
$6.02M 0.15%
359,981
-2,350
69
$5.47M 0.14%
338,287
+350
70
$5.09M 0.13%
720,875
-4,150
71
$4.54M 0.11%
155,125
-79,700
72
$4.34M 0.11%
249,836
-3,050
73
$4.22M 0.11%
245,500
+57,775
74
$4.16M 0.1%
226,400
-1,925
75
$3.71M 0.09%
245,700
-1,025
1 2
3
4