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
$4.79B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$39.7M
3
+$39.3M
4
UI icon
Ubiquiti
UI
+$21.5M
5
THRM icon
Gentherm
THRM
+$20.7M

Top Sells

1
+$1.37B
2
+$110M
3
+$19.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.3M

Sector Composition

1 Technology 40.13%
2 Consumer Discretionary 20.63%
3 Healthcare 14.66%
4 Industrials 12.95%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 5.24%
6,371,907
-22,932
2
$202M 4.21%
1,659,379
-984
3
$186M 3.88%
5,890,870
+7,785
4
$179M 3.74%
4,969,722
+18,390
5
$174M 3.63%
1,309,250
-68,191
6
$167M 3.48%
1,109,867
-6,034
7
$164M 3.42%
1,625,563
-106,942
8
$160M 3.33%
3,038,867
+16,329
9
$134M 2.8%
1,292,238
-137,898
10
$132M 2.76%
3,728,064
+1,404
11
$128M 2.68%
+2,355,692
12
$118M 2.45%
1,077,292
-4,550
13
$115M 2.39%
1,066,918
-12,781,298
14
$107M 2.23%
2,451,406
+12,667
15
$105M 2.18%
629,613
+3,205
16
$102M 2.12%
1,940,864
-12,321
17
$94.8M 1.98%
2,445,795
+7,767
18
$90.4M 1.89%
3,961,121
-24,775
19
$90M 1.88%
2,469,374
-150
20
$84M 1.75%
1,616,027
+413,560
21
$83.4M 1.74%
1,634,576
+8,210
22
$82.4M 1.72%
4,341,788
+33,375
23
$82M 1.71%
1,645,925
+7,575
24
$81.3M 1.7%
949,419
-1,135
25
$80.5M 1.68%
780,251
-4,115
1
2 3 4