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
$3.97B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.1M
3
+$3.38M
4
YHOO
Yahoo Inc
YHOO
+$2.87M
5
CRR
Carbo Ceramics Inc.
CRR
+$994K

Top Sells

1
+$20.8M
2
+$5.01M
3
+$4.92M
4
ETFC
E*Trade Financial Corporation
ETFC
+$4.01M
5
BBWI icon
Bath & Body Works
BBWI
+$3.98M

Sector Composition

1 Technology 33.83%
2 Consumer Discretionary 23.66%
3 Healthcare 13.15%
4 Industrials 12.52%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 4.79%
7,230,522
-186,960
2
$190M 4.78%
1,757,733
-4,290
3
$184M 4.63%
5,187,590
-39,880
4
$165M 4.16%
1,710,284
-16,300
5
$151M 3.79%
6,284,838
+4,500
6
$145M 3.65%
1,870,243
-51,440
7
$117M 2.95%
1,921,435
-43,150
8
$112M 2.83%
1,110,640
-19,150
9
$112M 2.82%
3,202,936
-22,575
10
$105M 2.66%
648,793
-14,325
11
$95.2M 2.4%
4,204,741
-123,300
12
$94.1M 2.37%
2,565,999
-6,600
13
$90M 2.27%
1,483,569
-18,585
14
$89.1M 2.24%
1,907,157
-37,125
15
$88.6M 2.23%
1,684,033
-4,975
16
$84.4M 2.13%
2,537,112
+86,350
17
$81.9M 2.06%
1,726,994
-13,350
18
$79.9M 2.01%
995,064
-10,025
19
$79.6M 2%
3,716,397
+14,230
20
$76.7M 1.93%
1,164,110
-21,675
21
$72.1M 1.81%
4,500,653
-69,625
22
$65M 1.64%
2,338,163
-22,175
23
$64.6M 1.63%
911,262
-3,422
24
$62.3M 1.57%
1,676,959
-13,275
25
$59.2M 1.49%
1,009,449
+5,275
1
2 3 4