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
$5.4B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.2M
3
+$43.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$33.5M
5
JBLU icon
JetBlue
JBLU
+$28.3M

Top Sells

1
+$75.8M
2
+$48.6M
3
+$34.9M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$31.8M
5
MANH icon
Manhattan Associates
MANH
+$24.9M

Sector Composition

1 Technology 41.19%
2 Consumer Discretionary 17.98%
3 Industrials 15.71%
4 Healthcare 14.24%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.09%
557,237
+129,638
77
$4.19M 0.08%
18,609,492
+431,574
78
$3.7M 0.07%
58,406
-3,302
79
$3.45M 0.06%
261,085
+225
80
$3.12M 0.06%
146,265
-238
81
$2.39M 0.04%
486,958
+877
82
$2.19M 0.04%
221,490
+417
83
$1.39M 0.03%
1,027,806
+601
84
$706K 0.01%
294,075
+55,301
85
$301K 0.01%
4,500
86
$231K ﹤0.01%
1,950
87
$148K ﹤0.01%
356,683
-1,919,504
88
– –
-2,303,061
89
– –
-4,998
90
– –
-49,924
91
– –
-642,711
92
– –
-1,678,482
1 2 3
4