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
$4.25B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$19.6M
3
+$17.5M
4
GRMN icon
Garmin
GRMN
+$17.3M
5
POWI icon
Power Integrations
POWI
+$12.1M

Top Sells

1
+$54.5M
2
+$35.9M
3
+$19.3M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.28M
5
ITG
Investment Technology Group Inc
ITG
+$3.31M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 23.21%
3 Industrials 13.15%
4 Healthcare 11.55%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 4.35%
5,277,322
-44,250
2
$180M 4.24%
1,753,048
-19,090
3
$174M 4.09%
7,324,872
-811,590
4
$171M 4.04%
1,768,224
-32,650
5
$164M 3.85%
6,186,098
-64,832
6
$157M 3.7%
2,062,971
-28,358
7
$132M 3.1%
2,533,676
-22,248
8
$130M 3.05%
3,176,911
-26,638
9
$125M 2.94%
3,622,654
-53,501
10
$119M 2.79%
1,669,608
-18,435
11
$113M 2.67%
1,931,335
-18,400
12
$107M 2.52%
1,911,432
-15,187
13
$107M 2.51%
2,403,787
-31,650
14
$105M 2.47%
658,003
-9,075
15
$101M 2.37%
1,229,527
-13,125
16
$90.7M 2.14%
1,713,379
-4,815
17
$83.3M 1.96%
4,326,691
-50,025
18
$83M 1.95%
1,479,294
-14,040
19
$82.1M 1.93%
4,485,028
-40,940
20
$79.8M 1.88%
981,364
+106,860
21
$79M 1.86%
1,663,434
+363,213
22
$74.1M 1.74%
897,931
-7,456
23
$68.1M 1.6%
852,936
-10,637
24
$65.4M 1.54%
986,734
-312
25
$64.3M 1.51%
2,324,838
-15,316
1
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