DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.22B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.5M
3
+$18.2M
4
MYGN icon
Myriad Genetics
MYGN
+$17.7M
5
POWI icon
Power Integrations
POWI
+$12.6M

Top Sells

1
+$55.4M
2
+$36M
3
+$18.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.06M
5
ITG
Investment Technology Group Inc
ITG
+$3.31M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 23.21%
3 Industrials 13.15%
4 Healthcare 11.55%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.12%
79,050
+400
77
$4.67M 0.11%
236,162
+4,000
78
$4.6M 0.11%
176,577
-2,400
79
$4.54M 0.11%
103,000
-58,850
80
$3.94M 0.09%
+238,400
81
$3.48M 0.08%
223,700
+550
82
$3.22M 0.08%
213,575
+1,600
83
$2.99M 0.07%
64,950
+3,600
84
$2.88M 0.07%
226,852
-3,950
85
$2.82M 0.07%
57,600
-37,800
86
$2.39M 0.06%
76,960
-46,100
87
$586K 0.01%
10,350
88
$341K 0.01%
3,250
89
$300K 0.01%
4,381
90
$294K 0.01%
+7,225
91
$205K ﹤0.01%
18,612
92
– –
-116,100
93
– –
-159,220
94
– –
-144,900
95
– –
-506,200
96
– –
-590,448
1 2 3
4