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

Top Buys

1
+$32.5M
2
+$31.5M
3
+$5.2M
4
DEST
Destination Maternity Corporation
DEST
+$5.04M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.71M

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
1
$158M 4.12%
6,580,580
-496,508
2
$155M 4.06%
1,930,424
-123,377
3
$148M 3.88%
1,795,089
-129,078
4
$147M 3.84%
2,586,328
-126,029
5
$145M 3.79%
5,458,322
-172,630
6
$139M 3.63%
3,765,841
-324,661
7
$137M 3.58%
3,167,399
-180,048
8
$122M 3.2%
1,962,394
-53,971
9
$118M 3.09%
8,271,216
-348,426
10
$108M 2.81%
1,910,210
-94,699
11
$104M 2.71%
2,189,844
-15,717
12
$101M 2.64%
1,656,268
-43,042
13
$88.6M 2.31%
2,521,967
-25,638
14
$85.5M 2.23%
1,108,056
-153,150
15
$82.3M 2.15%
1,713,594
-101,466
16
$79.6M 2.08%
661,653
-32,471
17
$78.3M 2.04%
3,789,914
-245,377
18
$77.6M 2.03%
1,274,321
-54,266
19
$69.5M 1.82%
1,250,402
-71,891
20
$68.1M 1.78%
423,538
-11,063
21
$67.3M 1.76%
1,471,419
-50,787
22
$66.9M 1.75%
1,194,060
-46,013
23
$66.3M 1.73%
4,559,468
-7,608
24
$65.1M 1.7%
893,157
-34,432
25
$64.9M 1.69%
1,014,096
-48,297
1
2 3 4 5