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
$4.38B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$51M
3
+$48.1M
4
RCL icon
Royal Caribbean
RCL
+$47.3M
5
PSTG icon
Everpure, Inc.
PSTG
+$41.9M

Top Sells

1
+$126M
2
+$58.9M
3
+$54.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$29.2M
5
SYNA icon
Synaptics
SYNA
+$18.7M

Sector Composition

1 Technology 45.18%
2 Consumer Discretionary 15.56%
3 Industrials 14.19%
4 Healthcare 10.32%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.05%
122,906
-867,294
77
$1.99M 0.05%
124,928
-16,440
78
$1.49M 0.03%
371,465
-10,073
79
$1.41M 0.03%
402,612
-78,832
80
$1.34M 0.03%
251,894
-20,955
81
$1.27M 0.03%
18,186,635
-128,620
82
$1.16M 0.03%
313,682
-43,899
83
$874K 0.02%
186,335
-34,692
84
$214K ﹤0.01%
4,500
85
– –
-1,950
86
– –
-5,058
87
– –
-265,546
88
– –
-284,294
89
– –
-349,523
1 2 3
4