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
$3.9B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.5M
3
+$21.5M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$21.2M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$18.9M

Top Sells

1
+$29.4M
2
+$24.7M
3
+$16M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$15.8M
5
ETN icon
Eaton
ETN
+$12M

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 23.87%
3 Industrials 13.15%
4 Healthcare 12.17%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 4.78%
5,227,470
-29,950
2
$185M 4.75%
1,762,023
+6,785
3
$176M 4.5%
7,417,482
+57,660
4
$153M 3.93%
1,726,584
-42,840
5
$141M 3.6%
6,280,338
+68,550
6
$140M 3.59%
1,921,683
-139,729
7
$124M 3.19%
3,225,511
+43,337
8
$117M 2.99%
1,689,008
+18,300
9
$115M 2.95%
2,572,599
+26,030
10
$112M 2.86%
4,328,041
-10,413
11
$106M 2.71%
663,118
+3,503
12
$101M 2.58%
1,129,790
-109,937
13
$88.7M 2.27%
1,944,282
+21,300
14
$88.5M 2.27%
1,740,344
+21,575
15
$86.7M 2.22%
1,964,585
+24,100
16
$82.9M 2.12%
1,005,089
+20,200
17
$81M 2.07%
3,702,167
+42,975
18
$76.7M 1.96%
1,502,154
+13,005
19
$70.9M 1.81%
2,450,762
+26,650
20
$70.8M 1.81%
4,570,278
+56,450
21
$67.3M 1.72%
1,185,785
+15,425
22
$65M 1.67%
23,848,000
+7,899,750
23
$63.7M 1.63%
1,004,174
+11,965
24
$62.3M 1.6%
2,360,338
+23,425
25
$60.6M 1.55%
1,690,234
+17,450
1
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