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
$4.43B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$807K
3
+$660K
4
VZIO
VIZIO Holding Corp.
VZIO
+$586K
5
CEVA icon
CEVA Inc
CEVA
+$517K

Top Sells

1
+$252M
2
+$8.74M
3
+$7.87M
4
POWI icon
Power Integrations
POWI
+$6.8M
5
MCHP icon
Microchip Technology
MCHP
+$5.8M

Sector Composition

1 Technology 60.75%
2 Consumer Discretionary 12.11%
3 Industrials 11.18%
4 Energy 7.46%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.04M 0.2%
307,853
+22,467
52
$7.88M 0.18%
1,051,716
+22,471
53
$6.45M 0.15%
1,026,499
+7,032
54
$5.04M 0.11%
1,179,685
+14,173
55
$4.99M 0.11%
49,006
+884
56
$4.63M 0.1%
313,257
+804
57
$4.14M 0.09%
219,848
+928
58
$3.14M 0.07%
116,857
+1,291
59
$3M 0.07%
180,155
+171
60
$2.14M 0.05%
323,505
+1,409
61
$553K 0.01%
125,517
+171
62
$409K 0.01%
2,106
63
$334K 0.01%
982
64
$204K ﹤0.01%
1,295
65
– –
-476,045
66
– –
-1,500
67
– –
-15,637
1 2
3