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
$5.09B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$24.3M
3
+$11.6M
4
FTK icon
Flotek Industries
FTK
+$9.66M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.37M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$11M
4
AABA
Altaba Inc
AABA
+$10.7M
5
ALGN icon
Align Technology
ALGN
+$8.6M

Sector Composition

1 Technology 39.43%
2 Consumer Discretionary 20.41%
3 Healthcare 14.92%
4 Industrials 14.04%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.07%
63,807
-894
77
$3.18M 0.06%
16,700
-2,700
78
$3.04M 0.06%
342,070
-576
79
$2.98M 0.06%
147,927
-365
80
$2.27M 0.04%
176,242
-6,110
81
$1.75M 0.03%
241,404
-674
82
$1.6M 0.03%
617,347
-1,127
83
$983K 0.02%
309,217
-5,248
84
$307K 0.01%
4,500
85
$222K ﹤0.01%
1,950
86
– –
-7,210
87
– –
-317,441
88
– –
-219,472
1 2 3
4