DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$40M
3
+$6.68M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.81M
5
PRO icon
PROS Holdings
PRO
+$2.47M

Top Sells

1
+$55.5M
2
+$19.9M
3
+$19.3M
4
JNS
Janus Capital Group Inc
JNS
+$6.21M
5
CSGP icon
CoStar Group
CSGP
+$3.14M

Sector Composition

1 Technology 34.65%
2 Consumer Discretionary 22.51%
3 Industrials 13.76%
4 Healthcare 11.68%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.12%
146,059
+550
77
$4.53M 0.11%
102,350
-650
78
$4.25M 0.1%
79,250
+200
79
$4.15M 0.1%
177,352
+775
80
$4.06M 0.1%
565,354
-92,071
81
$3.81M 0.09%
+143,125
82
$3.31M 0.08%
225,750
+2,050
83
$3.07M 0.07%
64,875
-75
84
$3.01M 0.07%
227,877
+1,025
85
$2.49M 0.06%
213,375
-200
86
$2.47M 0.06%
+116,800
87
$1.25M 0.03%
39,880
-37,080
88
$581K 0.01%
12,000
-45,600
89
$574K 0.01%
10,350
90
$314K 0.01%
3,250
91
$203K ﹤0.01%
18,612
92
– –
-7,225
93
– –
-4,381
94
– –
-2,266,200
1 2 3
4