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
$3.93B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.3M
3
+$12.2M
4
SPSC icon
SPS Commerce
SPSC
+$6.09M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.89M

Top Sells

1
+$20.3M
2
+$15.2M
3
+$14.2M
4
TJX icon
TJX Companies
TJX
+$11.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$9.99M

Sector Composition

1 Technology 35.26%
2 Consumer Discretionary 23.31%
3 Healthcare 13.65%
4 Industrials 13%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.71%
1,146,384
-407,927
52
$22.5M 0.57%
1,831,640
-67,025
53
$18.7M 0.48%
968,038
+2,450
54
$18.2M 0.46%
1,517,168
+1,300
55
$14.2M 0.36%
322,124
+11,494
56
$13.8M 0.35%
614,896
+1,525
57
$12.9M 0.33%
366,500
-450
58
$12.2M 0.31%
63,204
+455
59
$7.61M 0.19%
404,140
-1,550
60
$7.35M 0.19%
139,575
-475
61
$7.13M 0.18%
233,970
-2,100
62
$6.96M 0.18%
13,981,134
+71,650
63
$6.09M 0.15%
+283,450
64
$6.08M 0.15%
279,309
+575
65
$5.95M 0.15%
482,350
-1,225
66
$5.91M 0.15%
341,237
+2,950
67
$5.89M 0.15%
+751,950
68
$5.75M 0.15%
9,566
-28
69
$5.53M 0.14%
359,006
-975
70
$5.45M 0.14%
717,365
-3,510
71
$4.91M 0.12%
246,350
+650
72
$4.55M 0.12%
224,150
-2,250
73
$4.29M 0.11%
627,429
+387,475
74
$3.8M 0.1%
146,509
+4,625
75
$3.56M 0.09%
301,650
+182,050
1 2
3
4