DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.22B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$19.4M
3
+$14M
4
CGNX icon
Cognex
CGNX
+$10.7M
5
SWN
Southwestern Energy Company
SWN
+$9.33M

Top Sells

1
+$63.1M
2
+$53.2M
3
+$28.9M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
OTEX icon
Open Text
OTEX
+$7.79M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 19.21%
3 Healthcare 17.01%
4 Industrials 14.29%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.1%
356,732
+3,798
77
$5.05M 0.09%
259,623
+867
78
$4.98M 0.09%
600,531
+6,224
79
$4.32M 0.08%
1,982,821
+711,877
80
$3.82M 0.07%
160,607
-25
81
$3.76M 0.07%
50,675
-20,556
82
$3.5M 0.06%
61,566
+820
83
$3.47M 0.06%
145,615
+941
84
$2.22M 0.04%
219,805
-32,503
85
$1.7M 0.03%
483,173
-700
86
$834K 0.01%
238,317
+1,195
87
$308K 0.01%
4,500
88
$240K ﹤0.01%
1,950
89
– –
-20,876
1 2 3
4