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
$4.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.2M
3
+$2.21M
4
CEB
CEB Inc.
CEB
+$640K
5
MCHP icon
Microchip Technology
MCHP
+$185K

Top Sells

1
+$56.4M
2
+$41.5M
3
+$39.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$28.5M
5
EW icon
Edwards Lifesciences
EW
+$5.97M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 19.56%
3 Healthcare 15.26%
4 Industrials 12.8%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.51%
1,477,168
-22,900
52
$21.3M 0.5%
935,738
-21,875
53
$20.9M 0.5%
597,346
-11,650
54
$16.2M 0.38%
317,709
-2,733
55
$15.6M 0.37%
355,425
-6,325
56
$12.6M 0.3%
61,679
-875
57
$10.1M 0.24%
276,150
-4,450
58
$9.15M 0.22%
469,725
-7,350
59
$8.54M 0.2%
394,340
-5,350
60
$7.88M 0.19%
135,725
-2,125
61
$7.73M 0.18%
181,684
-95,250
62
$6.7M 0.16%
296,175
-3,725
63
$6.47M 0.15%
732,825
-11,700
64
$6.15M 0.15%
349,231
-4,875
65
$5.84M 0.14%
333,337
-6,050
66
$5.82M 0.14%
677,825
-10,475
67
$5.8M 0.14%
231,336
-4,875
68
$5.7M 0.14%
9,293
-162
69
$5.37M 0.13%
697,890
-11,675
70
$5.33M 0.13%
217,100
-4,775
71
$5.31M 0.13%
176,577
-2,700
72
$5.29M 0.13%
227,145
-4,725
73
$4.74M 0.11%
240,711
-5,450
74
$4.33M 0.1%
610,779
-10,775
75
$4.32M 0.1%
240,150
-3,675
1 2
3
4