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
$6.07B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.2M
3
+$28.8M
4
DLX icon
Deluxe
DLX
+$7.01M
5
ALGN icon
Align Technology
ALGN
+$5.44M

Top Sells

1
+$115M
2
+$27.6M
3
+$14.3M
4
ACIA
Acacia Communications Inc
ACIA
+$2.78M
5
ATTU
Attunity Ltd
ATTU
+$2.41M

Sector Composition

1 Technology 41.06%
2 Consumer Discretionary 18.86%
3 Industrials 14.26%
4 Healthcare 13.02%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.31%
368,763
-841
52
$18.5M 0.31%
116,529
-560
53
$15.8M 0.26%
265,546
-11,601
54
$15.6M 0.26%
280,941
-1,217
55
$15.5M 0.26%
574,372
-1,268
56
$15.4M 0.25%
839,158
-7,296
57
$15.2M 0.25%
903,594
-2,183
58
$14.6M 0.24%
479,260
+546
59
$14.4M 0.24%
1,106,802
+1,052
60
$13.5M 0.22%
23,303
+1
61
$12.3M 0.2%
206,140
-1,020
62
$11.4M 0.19%
189,870
-1,800
63
$11.2M 0.19%
1,852
+707
64
$11.1M 0.18%
207,150
-746
65
$8.46M 0.14%
329,571
-1,453
66
$8.21M 0.14%
349,523
-102,380
67
$8.1M 0.13%
234,513
-636
68
$7.29M 0.12%
176,039
+655
69
$7.21M 0.12%
106,378
-40,978
70
$6.38M 0.11%
705,476
-1,234
71
$5.9M 0.1%
344,735
-1,537
72
$5.47M 0.09%
159,672
-910
73
$4.49M 0.07%
58,036
-370
74
$4.02M 0.07%
381,538
-175,699
75
$4.01M 0.07%
357,581
-10,724
1 2
3
4