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
$5.09B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$24.3M
3
+$11.6M
4
FTK icon
Flotek Industries
FTK
+$9.66M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.37M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$11M
4
AABA
Altaba Inc
AABA
+$10.7M
5
ALGN icon
Align Technology
ALGN
+$8.6M

Sector Composition

1 Technology 39.43%
2 Consumer Discretionary 20.41%
3 Healthcare 14.92%
4 Industrials 14.04%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.66%
908,828
-18,987
52
$24.2M 0.47%
376,283
-725
53
$21.5M 0.42%
594,506
-4,319
54
$19.7M 0.39%
481,378
-8,300
55
$15M 0.3%
61,708
-321
56
$14.4M 0.28%
395,720
-1,380
57
$13.7M 0.27%
1,018,930
+1,378
58
$12.6M 0.25%
812,251
-6,616
59
$12.1M 0.24%
138,476
+159
60
$10.6M 0.21%
23,877
-46
61
$10.5M 0.21%
894,252
-4,650
62
$10.1M 0.2%
305,169
-987
63
$9.66M 0.19%
+263,952
64
$9.3M 0.18%
290,290
-722
65
$8.27M 0.16%
213,450
-2,463
66
$8.07M 0.16%
431,068
-645
67
$6.92M 0.14%
358,773
+1,432
68
$6.76M 0.13%
177,738
-1,116
69
$6.44M 0.13%
707,364
-241
70
$6.16M 0.12%
257,522
-66
71
$5.8M 0.11%
242,891
-2,167
72
$4.97M 0.1%
713,706
-655
73
$4.83M 0.1%
489,510
-1,920
74
$4.57M 0.09%
353,182
-1,934
75
$4.49M 0.09%
9,319
-66
1 2
3
4