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
$5.4B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.2M
3
+$43.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$33.5M
5
JBLU icon
JetBlue
JBLU
+$28.3M

Top Sells

1
+$75.8M
2
+$48.6M
3
+$34.9M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$31.8M
5
MANH icon
Manhattan Associates
MANH
+$24.9M

Sector Composition

1 Technology 41.19%
2 Consumer Discretionary 17.98%
3 Industrials 15.71%
4 Healthcare 14.24%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.42%
369,604
+698
52
$18.5M 0.34%
478,714
+14,727
53
$17.2M 0.32%
575,640
+455
54
$15.9M 0.29%
117,089
+284
55
$15.6M 0.29%
846,454
-4,601
56
$15.4M 0.29%
1,105,750
+2,699
57
$15.3M 0.28%
23,302
+16
58
$14.9M 0.28%
277,147
-128,673
59
$13.9M 0.26%
905,777
+3,360
60
$13.3M 0.25%
282,158
+754
61
$12.3M 0.23%
207,160
-50
62
$11.4M 0.21%
191,670
-10,281
63
$11.4M 0.21%
285,692
-2,659
64
$10.6M 0.2%
451,903
-18,655
65
$9.64M 0.18%
147,356
-488
66
$8.18M 0.15%
207,896
-148
67
$8.06M 0.15%
1,145
+5
68
$8.02M 0.15%
175,384
+493
69
$7.45M 0.14%
235,149
-1
70
$6.59M 0.12%
706,710
+5,365
71
$6.37M 0.12%
331,024
+1,670
72
$6.35M 0.12%
808,384
+205,739
73
$5.15M 0.1%
368,305
+10,020
74
$5.02M 0.09%
346,272
+1,848
75
$4.94M 0.09%
160,582
-25
1 2
3
4