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
$6.07B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.2M
3
+$28.8M
4
DLX icon
Deluxe
DLX
+$7.01M
5
ALGN icon
Align Technology
ALGN
+$5.44M

Top Sells

1
+$115M
2
+$27.6M
3
+$14.3M
4
ACIA
Acacia Communications Inc
ACIA
+$2.78M
5
ATTU
Attunity Ltd
ATTU
+$2.41M

Sector Composition

1 Technology 41.06%
2 Consumer Discretionary 18.86%
3 Industrials 14.26%
4 Healthcare 13.02%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.06%
481,444
-5,514
77
$3.27M 0.05%
272,849
+11,764
78
$2.86M 0.05%
141,368
-4,897
79
$2.36M 0.04%
+30,926
80
$2.2M 0.04%
537,360
-271,024
81
$2.16M 0.04%
221,027
-463
82
$1.94M 0.03%
18,315,255
-294,237
83
$1.59M 0.03%
908,437
-119,369
84
$1.08M 0.02%
+5,058
85
$343K 0.01%
4,500
86
$235K ﹤0.01%
1,950
87
– –
-294,075
88
– –
-356,683
89
– –
-302,053
1 2 3
4