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
$4.38B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$8.25M
3
+$7.13M
4
OTEX icon
Open Text
OTEX
+$5.05M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.37M

Top Sells

1
+$38.1M
2
+$12.8M
3
+$7.73M
4
ADSK icon
Autodesk
ADSK
+$874K
5
AKAM icon
Akamai
AKAM
+$668K

Sector Composition

1 Technology 37.92%
2 Consumer Discretionary 19.62%
3 Industrials 14.76%
4 Healthcare 12.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 4.98%
1,694,087
+22,829
2
$201M 4.6%
6,442,104
-410,133
3
$190M 4.33%
6,134,080
+163,292
4
$187M 4.28%
4,984,422
+54,560
5
$172M 3.93%
1,500,689
-4,305
6
$167M 3.81%
3,083,641
+23,905
7
$137M 3.13%
1,853,225
-11,810
8
$111M 2.53%
1,658,018
-10,015
9
$110M 2.51%
2,004,123
+130,145
10
$108M 2.47%
1,122,656
+21,125
11
$105M 2.39%
641,209
+7,571
12
$101M 2.3%
13,952,754
-66,255
13
$101M 2.3%
1,431,135
+16,380
14
$96.3M 2.2%
1,809,524
+13,860
15
$94.1M 2.15%
2,464,950
-4,542
16
$93.7M 2.14%
2,424,042
+15,125
17
$90.2M 2.06%
4,023,721
-10,970
18
$90.1M 2.06%
1,098,730
-4,285
19
$86M 1.97%
4,369,003
-9,850
20
$85.4M 1.95%
3,776,347
+114,674
21
$85.4M 1.95%
2,517,454
+15,860
22
$83.6M 1.91%
2,269,273
+23,860
23
$82.2M 1.88%
963,784
-4,615
24
$79.6M 1.82%
1,642,494
-8,065
25
$71.2M 1.63%
904,939
+7,988
1
2 3 4