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
$3.93B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.3M
3
+$12.2M
4
SPSC icon
SPS Commerce
SPSC
+$6.09M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.89M

Top Sells

1
+$20.3M
2
+$15.2M
3
+$14.2M
4
TJX icon
TJX Companies
TJX
+$11.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$9.99M

Sector Composition

1 Technology 35.26%
2 Consumer Discretionary 23.31%
3 Healthcare 13.65%
4 Industrials 13%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 5.22%
6,983,202
-247,320
2
$192M 4.87%
4,889,010
-298,580
3
$183M 4.65%
1,711,358
-46,375
4
$163M 4.14%
1,564,504
-145,780
5
$158M 4.01%
6,097,088
-187,750
6
$127M 3.22%
1,782,242
-88,001
7
$123M 3.12%
3,102,436
-100,500
8
$109M 2.76%
1,861,760
-59,675
9
$95.4M 2.43%
1,428,894
-54,675
10
$95.3M 2.42%
628,913
-19,880
11
$91.2M 2.32%
1,641,058
-42,975
12
$90.1M 2.29%
1,851,007
-56,150
13
$90M 2.29%
2,443,962
-93,150
14
$88.7M 2.25%
1,079,740
-30,900
15
$85.1M 2.16%
2,470,674
-95,325
16
$82.6M 2.1%
3,912,191
-292,550
17
$82M 2.08%
1,127,666
-36,444
18
$78.7M 2%
23,098,500
-648,750
19
$78M 1.98%
977,953
-17,111
20
$72.9M 1.85%
1,859,278
+132,284
21
$71.6M 1.82%
2,249,663
-88,500
22
$70.5M 1.79%
3,637,672
-78,725
23
$69.4M 1.77%
2,589,011
-288,900
24
$68.4M 1.74%
4,357,078
-143,575
25
$65.7M 1.67%
1,643,559
-33,400
1
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