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
$4.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.2M
3
+$2.21M
4
CEB
CEB Inc.
CEB
+$640K
5
MCHP icon
Microchip Technology
MCHP
+$185K

Top Sells

1
+$56.4M
2
+$41.5M
3
+$39.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$28.5M
5
EW icon
Edwards Lifesciences
EW
+$5.97M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 19.56%
3 Healthcare 15.26%
4 Industrials 12.8%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.1%
62,935
-1,525
77
$3.58M 0.08%
125,235
-1,550
78
$3.45M 0.08%
143,184
-2,550
79
$3.44M 0.08%
300,925
-4,700
80
$2.63M 0.06%
240,650
-2,900
81
$2.48M 0.06%
225,577
-3,450
82
$601K 0.01%
21,260
-14,656
83
$368K 0.01%
6,750
84
$242K 0.01%
2,350
85
$159K ﹤0.01%
+17,000
86
– –
-268,861
87
– –
-2,107,636
88
– –
-246,697
89
– –
-1,404,200
90
– –
-869,677
1 2 3
4