DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$126M
3
+$125M
4
OTEX icon
Open Text
OTEX
+$120M
5
STX icon
Seagate
STX
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.06%
2 Consumer Discretionary 21.66%
3 Industrials 14.87%
4 Healthcare 10.86%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 4.67%
+5,761,160
2
$126M 4.07%
+1,942,558
3
$125M 4.04%
+2,046,446
4
$120M 3.89%
+7,030,436
5
$117M 3.78%
+2,605,255
6
$111M 3.6%
+1,964,679
7
$107M 3.47%
+1,631,954
8
$104M 3.37%
+4,007,086
9
$97.8M 3.16%
+3,904,496
10
$96.5M 3.12%
+3,229,049
11
$86.2M 2.79%
+7,698,294
12
$82.7M 2.68%
+2,078,035
13
$74.1M 2.4%
+1,686,055
14
$70M 2.26%
+402,743
15
$69.9M 2.26%
+2,483,426
16
$66.9M 2.17%
+2,323,905
17
$66.5M 2.15%
+1,563,119
18
$66M 2.14%
+647,851
19
$63.8M 2.06%
+1,879,667
20
$63.2M 2.05%
+2,515,705
21
$52.8M 1.71%
+835,724
22
$50.9M 1.65%
+860,141
23
$50.6M 1.64%
+982,430
24
$49.7M 1.61%
+4,311,850
25
$46.7M 1.51%
+1,420,290
1
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