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
$5.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.2M
3
+$19.9M
4
ACIA
Acacia Communications Inc
ACIA
+$5.28M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.25M

Top Sells

1
+$18M
2
+$13.1M
3
+$10.7M
4
STMP
Stamps.com, Inc.
STMP
+$9.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.68M

Sector Composition

1 Technology 39.72%
2 Consumer Discretionary 20.1%
3 Healthcare 16.21%
4 Industrials 13.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.07%
616,259
-1,088
77
$3.41M 0.06%
16,700
78
$3.32M 0.06%
63,655
-152
79
$3.22M 0.06%
341,945
-125
80
$3.13M 0.06%
176,092
-150
81
$2.83M 0.05%
147,683
-244
82
$2.21M 0.04%
241,002
-402
83
$351K 0.01%
151,879
-157,338
84
$311K 0.01%
4,500
85
$247K ﹤0.01%
1,950
86
– –
-9,319
1 2 3
4