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
$3.97B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30.9M
3
+$3.42M
4
YHOO
Yahoo Inc
YHOO
+$2.88M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.08M

Top Sells

1
+$20.8M
2
+$5.01M
3
+$4.86M
4
BBWI icon
Bath & Body Works
BBWI
+$3.98M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.89M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 23.66%
3 Healthcare 13.15%
4 Industrials 12.52%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.09%
180,377
-1,350
77
$3.65M 0.09%
242,436
-1,450
78
$3.54M 0.09%
65,450
-675
79
$3.33M 0.08%
141,884
-5,825
80
$3.06M 0.08%
142,717
-1,550
81
$2.76M 0.07%
119,600
-1,300
82
$2.42M 0.06%
232,952
-500
83
$2.09M 0.05%
239,954
+23,154
84
$1.54M 0.04%
339,266
-226,088
85
$902K 0.02%
34,260
-2,000
86
$561K 0.01%
12,200
-3,990
87
$495K 0.01%
10,350
88
$292K 0.01%
3,250
89
– –
-717,128
90
– –
-800,769
1 2 3
4