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
$3.9B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.5M
3
+$21.5M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$21.2M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$18.9M

Top Sells

1
+$29.4M
2
+$24.7M
3
+$16M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$15.8M
5
ETN icon
Eaton
ETN
+$12M

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 23.87%
3 Industrials 13.15%
4 Healthcare 12.17%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.09%
187,725
+2,400
77
$3.4M 0.09%
565,354
78
$3.36M 0.09%
243,200
+3,175
79
$3.32M 0.09%
252,886
+3,975
80
$3.19M 0.08%
66,125
+1,250
81
$2.88M 0.07%
243,886
-3,325
82
$2.75M 0.07%
233,452
+5,575
83
$2.68M 0.07%
120,900
+4,100
84
$2.37M 0.06%
144,267
-1,502,610
85
$2M 0.05%
216,800
+3,425
86
$1M 0.03%
36,260
-3,620
87
$717K 0.02%
16,190
+4,190
88
$457K 0.01%
10,350
89
$256K 0.01%
3,250
90
– –
-18,612
91
– –
-177,502
92
– –
-1,717,387
93
– –
-600,172
94
– –
-276,625
95
– –
-102,350
96
– –
-646,210
1 2 3
4