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
$4.58B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$26.4M
3
+$10.7M
4
MTLS
Materialise
MTLS
+$9.33M
5
LUNA
Luna Innovations Incorporated
LUNA
+$5.6M

Top Sells

1
+$30.1M
2
+$25.6M
3
+$25.4M
4
OTEX icon
Open Text
OTEX
+$17.2M
5
IRBT icon
iRobot
IRBT
+$12.8M

Sector Composition

1 Technology 60.98%
2 Industrials 11.44%
3 Consumer Discretionary 11%
4 Energy 7.65%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.19%
1,060,234
+2,810
52
$8.3M 0.18%
310,995
-670
53
$5.6M 0.12%
+841,647
54
$4.23M 0.09%
216,037
-5,119
55
$3.89M 0.08%
1,166,727
-16,899
56
$3.54M 0.08%
174,050
-4,741
57
$2.94M 0.06%
120,850
+2,802
58
$2.77M 0.06%
316,095
-4,208
59
$2.64M 0.06%
178,198
-1,726,188
60
$2.15M 0.05%
+20,563
61
$1.35M 0.03%
50,336
+1,103
62
$282K 0.01%
1,464
-642
63
$255K 0.01%
679
-303
64
– –
-1,295
65
– –
-1,478,802
66
– –
-123,649
67
– –
-337,709
68
– –
-490,956
69
– –
-1,500
1 2
3