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
$4.85B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.1M
3
+$37M
4
RP
RealPage, Inc.
RP
+$14.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$11.8M

Top Sells

1
+$39.6M
2
+$26.4M
3
+$22.8M
4
STX icon
Seagate
STX
+$13.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.42M

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 19.81%
3 Industrials 15.36%
4 Healthcare 15.23%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.09%
236,901
-1,283
77
$4.45M 0.09%
343,361
-1,415
78
$4.13M 0.09%
71,231
-113,364
79
$3.61M 0.07%
1,270,944
+666,210
80
$3.01M 0.06%
60,746
-1,062
81
$3.01M 0.06%
160,632
-7,980
82
$2.61M 0.05%
144,674
-321
83
$2.4M 0.05%
252,308
-349
84
$1.69M 0.03%
258,756
-1,134
85
$1.19M 0.02%
+20,876
86
$866K 0.02%
483,873
-222,973
87
$825K 0.02%
237,122
-1,653
88
$269K 0.01%
4,500
89
$212K ﹤0.01%
1,950
90
– –
-1,906,783
1 2 3
4