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
$5.09B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$24.3M
3
+$11.6M
4
FTK icon
Flotek Industries
FTK
+$9.66M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.37M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$11M
4
AABA
Altaba Inc
AABA
+$10.7M
5
ALGN icon
Align Technology
ALGN
+$8.6M

Sector Composition

1 Technology 39.43%
2 Consumer Discretionary 20.41%
3 Healthcare 14.92%
4 Industrials 14.04%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 5.64%
6,167,202
-181,155
2
$241M 4.74%
959,365
-34,252
3
$207M 4.06%
1,192,382
-74,343
4
$197M 3.86%
1,587,485
-43,785
5
$195M 3.84%
4,788,054
-123,522
6
$192M 3.78%
5,518,663
-169,133
7
$175M 3.44%
2,932,468
-59,146
8
$172M 3.38%
1,370,604
-87,738
9
$166M 3.26%
1,204,143
-57,561
10
$139M 2.73%
2,372,319
-61,946
11
$127M 2.49%
3,600,887
-73,920
12
$124M 2.43%
1,051,617
-19,949
13
$122M 2.39%
610,343
-14,002
14
$114M 2.24%
1,605,369
-37,706
15
$113M 2.22%
1,871,804
-33,498
16
$109M 2.14%
926,150
-22,317
17
$107M 2.11%
1,558,974
-46,062
18
$101M 1.99%
923,640
-23,243
19
$97.5M 1.92%
4,236,935
-107,486
20
$96.1M 1.89%
4,727,390
-126,672
21
$94.8M 1.86%
2,773,280
+338,356
22
$93.8M 1.84%
1,591,838
-32,247
23
$92.6M 1.82%
754,668
-17,975
24
$91.3M 1.79%
1,772,226
-74,800
25
$85.2M 1.67%
1,864,596
-36,070
1
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