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
$4.85B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.1M
3
+$37M
4
RP
RealPage, Inc.
RP
+$14.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$11.8M

Top Sells

1
+$39.6M
2
+$26.4M
3
+$22.8M
4
STX icon
Seagate
STX
+$13.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.42M

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 19.81%
3 Industrials 15.36%
4 Healthcare 15.23%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.55%
493,011
-9,919
52
$20.2M 0.42%
339,196
-7,390
53
$17.1M 0.35%
855,914
-18,288
54
$17.1M 0.35%
1,090,319
+56,411
55
$14.6M 0.3%
59,489
-641
56
$13.3M 0.28%
117,622
-1,222
57
$12.8M 0.26%
578,426
-3,468
58
$12.6M 0.26%
16,551,566
+1,242,825
59
$11.7M 0.24%
283,676
-1,790
60
$11.4M 0.23%
577,606
+289,562
61
$11M 0.23%
1,011,888
+10,982
62
$11M 0.23%
23,538
-64
63
$10.6M 0.22%
422,086
-1,646
64
$9.97M 0.21%
207,820
-490
65
$9.32M 0.19%
296,681
-5,022
66
$9.22M 0.19%
894,342
+353,944
67
$8.94M 0.18%
1,086,530
+439,470
68
$8.13M 0.17%
171,983
-1,783
69
$7.88M 0.16%
694,265
-2,594
70
$7.8M 0.16%
594,307
-2,805
71
$7.07M 0.15%
209,480
-2,060
72
$6.34M 0.13%
1,143
+1,110
73
$5.65M 0.12%
148,669
-1,618
74
$5.58M 0.11%
+326,241
75
$5.47M 0.11%
352,934
-751
1 2
3
4