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
$4.38B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$8.25M
3
+$7.13M
4
OTEX icon
Open Text
OTEX
+$5.05M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.37M

Top Sells

1
+$38.1M
2
+$12.8M
3
+$7.73M
4
ADSK icon
Autodesk
ADSK
+$874K
5
AKAM icon
Akamai
AKAM
+$668K

Sector Composition

1 Technology 37.92%
2 Consumer Discretionary 19.62%
3 Industrials 14.76%
4 Healthcare 12.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.1%
+28,373
77
$4.18M 0.1%
265,861
+25,150
78
$3.75M 0.09%
124,535
-700
79
$3.42M 0.08%
661,379
+50,600
80
$2.78M 0.06%
241,052
+15,475
81
$2.68M 0.06%
256,125
+15,475
82
$2.59M 0.06%
204,471
+187,471
83
$2.58M 0.06%
155,684
+12,500
84
$2.52M 0.06%
326,900
+25,975
85
$645K 0.01%
+13,244
86
$616K 0.01%
21,260
87
$376K 0.01%
6,750
88
$277K 0.01%
2,350
89
– –
-181,684
1 2 3
4