DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$15.6M
3
+$11.3M
4
STMP
Stamps.com, Inc.
STMP
+$11.2M
5
SWN
Southwestern Energy Company
SWN
+$10.1M

Top Sells

1
+$68.1M
2
+$55.5M
3
+$29M
4
EW icon
Edwards Lifesciences
EW
+$11.7M
5
OTEX icon
Open Text
OTEX
+$8.19M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 19.21%
3 Healthcare 17.01%
4 Industrials 14.29%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.41%
338,367
-829
52
$18.3M 0.32%
1,095,835
+5,516
53
$16.7M 0.29%
23,691
+153
54
$15.7M 0.28%
583,745
+5,319
55
$15.6M 0.27%
118,941
+1,319
56
$15.2M 0.27%
286,302
+2,626
57
$13.6M 0.24%
579,751
+2,145
58
$13.4M 0.23%
850,964
-4,950
59
$12.7M 0.22%
300,890
+4,209
60
$12M 0.21%
36,262
-23,227
61
$11.9M 0.21%
300,052
-730,410
62
$11.6M 0.2%
896,404
+2,062
63
$10.4M 0.18%
207,464
-356
64
$10.2M 0.18%
426,158
+4,072
65
$10.1M 0.18%
16,600,294
+48,728
66
$9.82M 0.17%
210,500
+1,020
67
$9.56M 0.17%
1,150
+7
68
$9.51M 0.17%
1,096,600
+10,070
69
$9.27M 0.16%
328,420
+2,179
70
$8.57M 0.15%
149,371
+702
71
$8.51M 0.15%
698,585
+4,320
72
$7.58M 0.13%
174,360
+2,377
73
$6.59M 0.12%
343,094
-267
74
$5.94M 0.1%
238,532
+1,631
75
$5.69M 0.1%
1,022,592
+10,704
1 2
3
4