DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.5M
3
+$19.8M
4
CGNX icon
Cognex
CGNX
+$9.09M
5
SWN
Southwestern Energy Company
SWN
+$5.02M

Top Sells

1
+$42.4M
2
+$23.4M
3
+$22.3M
4
EW icon
Edwards Lifesciences
EW
+$17.9M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 40.13%
2 Consumer Discretionary 18.74%
3 Healthcare 16.15%
4 Industrials 14.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.08%
146,503
+888
77
$3.88M 0.07%
602,645
+2,114
78
$3.61M 0.07%
61,708
+142
79
$3.46M 0.06%
49,924
-751
80
$3.27M 0.06%
18,177,918
+1,577,624
81
$3M 0.06%
2,276,187
+293,366
82
$2.55M 0.05%
221,073
+1,268
83
$2.27M 0.04%
1,027,205
+4,613
84
$1.97M 0.04%
486,081
+2,908
85
$356K 0.01%
+4,998
86
$322K 0.01%
238,774
+457
87
$300K 0.01%
4,500
88
$243K ﹤0.01%
1,950
89
– –
-36,262
1 2 3
4