DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.52B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$126M
3
+$125M
4
OTEX icon
Open Text
OTEX
+$120M
5
STX icon
Seagate
STX
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 21.66%
3 Industrials 14.87%
4 Healthcare 10.86%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.1%
+268,377
77
$3.14M 0.1%
+224,420
78
$2.62M 0.08%
+284,200
79
$2.24M 0.07%
+90,350
80
$2.12M 0.07%
+143,850
81
$1.66M 0.05%
+63,831
82
$1.07M 0.03%
+259,144
83
$1.01M 0.03%
+175,775
84
$961K 0.03%
+43,700
85
$888K 0.03%
+12,900
86
$564K 0.02%
+10,350
87
$385K 0.01%
+3,250
88
$292K 0.01%
+5,800
1 2 3
4