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
$3.93B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.3M
3
+$12.2M
4
SPSC icon
SPS Commerce
SPSC
+$6.09M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.89M

Top Sells

1
+$20.3M
2
+$15.2M
3
+$14.2M
4
TJX icon
TJX Companies
TJX
+$11.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$9.99M

Sector Composition

1 Technology 35.26%
2 Consumer Discretionary 23.31%
3 Healthcare 13.65%
4 Industrials 13%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.09%
241,011
-1,425
77
$3.48M 0.09%
244,950
-550
78
$3.34M 0.08%
181,352
+975
79
$3.28M 0.08%
249,711
-125
80
$3.21M 0.08%
65,925
+475
81
$3.17M 0.08%
127,685
-15,032
82
$3.12M 0.08%
308,950
+350
83
$1.64M 0.04%
+187,525
84
$1.58M 0.04%
231,902
-1,050
85
$933K 0.02%
34,260
86
$563K 0.01%
10,350
87
$310K 0.01%
3,250
88
– –
-12,200
89
– –
-339,266
90
– –
-1,927,884
91
– –
-155,125
1 2 3
4