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
$4.14B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$40M
3
+$6.68M
4
ZUMZ icon
Zumiez
ZUMZ
+$3.81M
5
PRO icon
PROS Holdings
PRO
+$2.47M

Top Sells

1
+$55.5M
2
+$19.9M
3
+$19.3M
4
JNS
Janus Capital Group Inc
JNS
+$6.21M
5
CSGP icon
CoStar Group
CSGP
+$3.14M

Sector Composition

1 Technology 34.65%
2 Consumer Discretionary 22.51%
3 Industrials 13.76%
4 Healthcare 11.68%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 4.76%
1,755,238
+2,190
2
$178M 4.31%
1,769,424
+1,200
3
$175M 4.22%
7,359,822
+34,950
4
$174M 4.2%
5,257,420
-19,902
5
$143M 3.45%
2,061,412
-1,559
6
$140M 3.37%
3,182,174
+5,263
7
$126M 3.04%
6,211,788
+25,690
8
$121M 2.92%
2,546,569
+12,893
9
$117M 2.82%
1,670,708
+1,100
10
$110M 2.66%
3,659,192
+36,538
11
$107M 2.59%
659,615
+1,612
12
$97.6M 2.36%
1,239,727
+10,200
13
$97.2M 2.35%
1,940,485
+9,150
14
$96.8M 2.34%
1,718,769
+5,390
15
$96.1M 2.32%
1,922,982
+11,550
16
$95.2M 2.3%
2,424,112
+20,325
17
$90.1M 2.18%
4,338,454
+11,763
18
$85.4M 2.06%
984,889
+3,525
19
$80.2M 1.94%
1,489,149
+9,855
20
$74.6M 1.8%
856,836
+3,900
21
$74.1M 1.79%
4,513,828
+28,800
22
$73.5M 1.77%
1,672,784
+9,350
23
$73.4M 1.77%
1,170,360
+3,375
24
$66.8M 1.61%
902,978
+5,047
25
$66.3M 1.6%
992,209
+5,475
1
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