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
$4.38B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$8.25M
3
+$7.13M
4
OTEX icon
Open Text
OTEX
+$5.05M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.37M

Top Sells

1
+$38.1M
2
+$12.8M
3
+$7.73M
4
ADSK icon
Autodesk
ADSK
+$874K
5
AKAM icon
Akamai
AKAM
+$668K

Sector Composition

1 Technology 37.92%
2 Consumer Discretionary 19.62%
3 Industrials 14.76%
4 Healthcare 12.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.52%
1,368,635
+16,278
52
$22.5M 0.51%
384,825
+29,400
53
$22.3M 0.51%
481,225
+3,650
54
$20.4M 0.47%
606,834
+9,488
55
$19.2M 0.44%
1,038,663
+102,925
56
$15.8M 0.36%
346,665
+28,956
57
$12.9M 0.3%
147,175
+11,450
58
$12.1M 0.28%
66,425
+4,746
59
$10.4M 0.24%
298,700
+22,550
60
$10.3M 0.24%
507,925
+38,200
61
$8.6M 0.2%
365,362
+32,025
62
$8.25M 0.19%
+24,670
63
$8.05M 0.18%
426,990
+32,650
64
$6.99M 0.16%
324,875
+28,700
65
$6.96M 0.16%
230,275
+13,175
66
$6.49M 0.15%
732,825
+55,000
67
$6.27M 0.14%
792,075
+59,250
68
$6.27M 0.14%
9,928
+635
69
$6.01M 0.14%
240,370
+13,225
70
$5.9M 0.13%
240,911
+9,575
71
$5.78M 0.13%
752,990
+55,100
72
$5.69M 0.13%
260,575
+20,425
73
$5.26M 0.12%
385,431
+36,200
74
$4.88M 0.11%
192,277
+15,700
75
$4.63M 0.11%
68,760
+5,825
1 2
3
4