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
$4.61B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$29.2M
3
+$13.2M
4
DLB icon
Dolby
DLB
+$6.37M
5
PLXS icon
Plexus
PLXS
+$6.21M

Top Sells

1
+$54.3M
2
+$16.6M
3
+$5.46M
4
PAYX icon
Paychex
PAYX
+$4.6M
5
EPAY
Bottomline Technologies Inc
EPAY
+$959K

Sector Composition

1 Technology 51.43%
2 Consumer Discretionary 16.37%
3 Industrials 12.69%
4 Energy 8.4%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.01%
7,116
-1,553
77
$435K 0.01%
3,293
-591
78
$420K 0.01%
4,142
-691
79
$406K 0.01%
8,347
-1,803
80
$374K 0.01%
10,388
-1,327
81
$366K 0.01%
6,268
-1,356
82
$361K 0.01%
3,174
-688
83
$340K 0.01%
7,268
-1,524
84
$321K 0.01%
6,027
-1,141
85
$318K 0.01%
1,950
86
$309K 0.01%
5,558
-1,110
87
$306K 0.01%
5,725
-1,207
88
$295K 0.01%
2,937
-451
89
$292K 0.01%
5,874
-666
90
$252K 0.01%
1,667
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91
$226K ﹤0.01%
2,300
92
$203K ﹤0.01%
1,257
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93
$203K ﹤0.01%
+2,000
94
$151K ﹤0.01%
15,637
95
$132K ﹤0.01%
25,000
96
– –
-1,818
97
– –
-2,100
98
– –
-927
99
– –
-1,611
100
– –
-2,313
1 2 3
4
5