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
$4.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.2M
3
+$2.21M
4
CEB
CEB Inc.
CEB
+$640K
5
MCHP icon
Microchip Technology
MCHP
+$185K

Top Sells

1
+$56.4M
2
+$41.5M
3
+$39.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$28.5M
5
EW icon
Edwards Lifesciences
EW
+$5.97M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 19.56%
3 Healthcare 15.26%
4 Industrials 12.8%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 6.54%
6,852,237
-148,590
2
$207M 4.9%
1,671,258
-27,565
3
$194M 4.6%
5,970,788
-94,250
4
$184M 4.37%
4,929,862
+59,130
5
$166M 3.93%
1,504,994
-39,535
6
$143M 3.4%
3,059,736
-11,900
7
$135M 3.2%
1,865,035
-24,025
8
$114M 2.7%
1,414,755
-11,133
9
$104M 2.46%
2,408,917
-26,595
10
$103M 2.45%
1,101,531
-17,610
11
$103M 2.44%
1,795,664
-27,869
12
$103M 2.44%
633,638
-4,405
13
$98.1M 2.33%
1,785,287
-24,070
14
$97.4M 2.31%
1,873,978
-14,975
15
$95.2M 2.26%
2,469,492
-27,981
16
$88.4M 2.1%
1,668,033
+3,475
17
$82.7M 1.96%
1,103,015
-5,800
18
$79.4M 1.88%
1,650,559
-11,900
19
$79.1M 1.88%
3,661,673
-287
20
$78.8M 1.87%
2,501,594
-3,700
21
$78.3M 1.86%
896,951
-8,393
22
$76.9M 1.82%
4,378,853
-72,275
23
$70.2M 1.67%
14,019,009
-35,100
24
$70.2M 1.67%
2,245,413
+1,250
25
$69.6M 1.65%
4,034,691
-50,100
1
2 3 4