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
$4.79B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$39.7M
3
+$39.3M
4
UI icon
Ubiquiti
UI
+$21.5M
5
THRM icon
Gentherm
THRM
+$20.7M

Top Sells

1
+$1.37B
2
+$110M
3
+$19.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.3M

Sector Composition

1 Technology 40.13%
2 Consumer Discretionary 20.63%
3 Healthcare 14.66%
4 Industrials 12.95%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.08%
154,238
-146
77
$3.27M 0.07%
19,400
-8,900
78
$3.27M 0.07%
237,957
-570
79
$3.21M 0.07%
259,975
+1,475
80
$2.12M 0.04%
655,029
-875
81
$1.96M 0.04%
+229,155
82
$1.74M 0.04%
254,075
+200
83
$1.1M 0.02%
329,100
+4,750
84
$268K 0.01%
4,500
85
$203K ﹤0.01%
1,950
86
– –
-554,333
87
– –
-2,365,907
88
– –
-522,550
89
– –
-248,276
90
– –
-3,620
91
– –
-124,435
1 2 3
4