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
$3.83B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Sells

1 +$38.7M
2 +$12.4M
3 +$12.2M
4
TRMB icon
Trimble
TRMB
+$12M
5
OTEX icon
Open Text
OTEX
+$11.9M

Sector Composition

1 Technology 36.24%
2 Consumer Discretionary 19.64%
3 Industrials 13.74%
4 Healthcare 11%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$399K 0.01%
+31,270
102
$371K 0.01%
+14,265
103
$368K 0.01%
+7,595
104
$315K 0.01%
+5,460
105
-205,177