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
$3.83B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.5M
3
+$5.2M
4
DEST
Destination Maternity Corporation
DEST
+$5.04M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.71M

Top Sells

1
+$38.7M
2
+$12.4M
3
+$12.2M
4
TRMB icon
Trimble
TRMB
+$12M
5
OTEX icon
Open Text
OTEX
+$11.9M

Sector Composition

1 Technology 36.24%
2 Consumer Discretionary 19.64%
3 Industrials 13.74%
4 Healthcare 11%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.11%
372,006
-56,350
77
$4.27M 0.11%
152,412
+33,912
78
$4.04M 0.11%
188,827
-25,175
79
$3.9M 0.1%
530,650
-64,125
80
$3.22M 0.08%
323,600
-53,200
81
$3M 0.08%
243,127
-30,675
82
$2.88M 0.08%
170,345
-32,575
83
$2.65M 0.07%
233,475
-30,725
84
$2.46M 0.06%
69,225
-11,450
85
$2.35M 0.06%
149,450
-20,385
86
$2.1M 0.05%
151,325
-15,825
87
$1.18M 0.03%
121,600
-13,975
88
$687K 0.02%
10,350
-160
89
$514K 0.01%
+8,264
90
$507K 0.01%
+6,900
91
$496K 0.01%
+23,125
92
$479K 0.01%
+4,045
93
$479K 0.01%
+4,381
94
$479K 0.01%
+4,945
95
$470K 0.01%
+30,565
96
$466K 0.01%
+4,630
97
$433K 0.01%
+6,460
98
$424K 0.01%
3,250
99
$417K 0.01%
+11,700
100
$406K 0.01%
+8,625
1 2 3
4
5