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
$5.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.2M
3
+$19.9M
4
ACIA
Acacia Communications Inc
ACIA
+$5.28M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.25M

Top Sells

1
+$18M
2
+$13.1M
3
+$10.7M
4
STMP
Stamps.com, Inc.
STMP
+$9.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.68M

Sector Composition

1 Technology 39.72%
2 Consumer Discretionary 20.1%
3 Healthcare 16.21%
4 Industrials 13.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6M 0.58%
432,290
-246,212
52
$28.5M 0.53%
375,888
-395
53
$26.6M 0.49%
476,710
-4,668
54
$17.9M 0.33%
593,253
-1,253
55
$16.4M 0.3%
23,841
-36
56
$16.3M 0.3%
395,020
-700
57
$16M 0.3%
1,017,571
-1,359
58
$15.8M 0.29%
61,544
-164
59
$14.3M 0.26%
809,747
-2,504
60
$13.6M 0.25%
138,210
-266
61
$11.6M 0.21%
892,242
-2,010
62
$11.1M 0.21%
304,821
-348
63
$10.6M 0.2%
289,840
-450
64
$10.6M 0.2%
212,772
-678
65
$10.2M 0.19%
430,293
-775
66
$9.92M 0.18%
706,223
-1,141
67
$9.79M 0.18%
177,371
-367
68
$6.92M 0.13%
352,232
-950
69
$6.87M 0.13%
488,751
-759
70
$6.85M 0.13%
358,520
-253
71
$6.26M 0.12%
257,180
-342
72
$6.07M 0.11%
242,469
-422
73
$5.28M 0.1%
+151,609
74
$5.11M 0.09%
263,536
-416
75
$4.55M 0.08%
712,710
-996
1 2
3
4