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
$5.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.2M
3
+$19.9M
4
ACIA
Acacia Communications Inc
ACIA
+$5.28M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.25M

Top Sells

1
+$18M
2
+$13.1M
3
+$10.7M
4
STMP
Stamps.com, Inc.
STMP
+$9.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.68M

Sector Composition

1 Technology 39.72%
2 Consumer Discretionary 20.1%
3 Healthcare 16.21%
4 Industrials 13.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 5.86%
928,065
-31,300
2
$295M 5.45%
6,081,858
-85,344
3
$230M 4.26%
1,128,104
-64,278
4
$224M 4.14%
4,712,268
-75,786
5
$192M 3.54%
5,442,777
-75,886
6
$182M 3.37%
1,143,453
-60,690
7
$175M 3.23%
1,332,782
-37,822
8
$173M 3.19%
2,904,546
-27,922
9
$165M 3.04%
1,575,497
-11,988
10
$141M 2.6%
1,849,773
-22,031
11
$130M 2.41%
2,310,402
-61,917
12
$130M 2.4%
1,536,461
-22,513
13
$121M 2.24%
3,317,180
+543,900
14
$119M 2.2%
602,667
-7,676
15
$116M 2.14%
1,583,184
-22,185
16
$109M 2.01%
916,240
-9,910
17
$108M 1.99%
1,041,074
-10,543
18
$104M 1.92%
3,582,611
-18,276
19
$99.8M 1.84%
914,288
-9,352
20
$96.8M 1.79%
1,756,213
-16,013
21
$96.3M 1.78%
4,181,634
-55,301
22
$96.2M 1.78%
1,576,593
-15,245
23
$88.8M 1.64%
4,680,916
-46,474
24
$84.8M 1.57%
745,900
-8,768
25
$84M 1.55%
1,846,310
-18,286
1
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