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
$4.79B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$39.7M
3
+$39.3M
4
UI icon
Ubiquiti
UI
+$21.5M
5
THRM icon
Gentherm
THRM
+$20.7M

Top Sells

1
+$1.37B
2
+$110M
3
+$19.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.3M

Sector Composition

1 Technology 40.13%
2 Consumer Discretionary 20.63%
3 Healthcare 14.66%
4 Industrials 12.95%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.61%
640,978
+23,564
52
$26.7M 0.56%
1,576,968
-1,268
53
$19.9M 0.41%
1,038,739
+1,965
54
$18.4M 0.38%
482,352
+2,080
55
$17.2M 0.36%
930,015
+4,965
56
$13.8M 0.29%
65,851
-174
57
$13.5M 0.28%
24,335
-14
58
$12.6M 0.26%
146,951
+251
59
$11.3M 0.24%
953,996
+350
60
$11.1M 0.23%
422,950
+1,260
61
$10.9M 0.23%
726,225
-1,000
62
$10.8M 0.23%
320,881
+630
63
$9.48M 0.2%
297,450
+900
64
$8.9M 0.19%
324,900
-25
65
$8.42M 0.18%
364,612
-100
66
$7.39M 0.15%
639,982
+436,618
67
$6.97M 0.15%
504,000
+1,050
68
$6.61M 0.14%
263,891
+530
69
$5.91M 0.12%
230,057
-617
70
$5.47M 0.11%
381,489
+183
71
$5.43M 0.11%
70,657
+2,922
72
$5.36M 0.11%
190,355
-147
73
$5.25M 0.11%
10,010
+12
74
$4.51M 0.09%
117,341
-120,745
75
$3.87M 0.08%
199,871
+400
1 2
3
4