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
$4.85B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.1M
3
+$37M
4
RP
RealPage, Inc.
RP
+$14.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$11.8M

Top Sells

1
+$39.6M
2
+$26.4M
3
+$22.8M
4
STX icon
Seagate
STX
+$13.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.42M

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 19.81%
3 Industrials 15.36%
4 Healthcare 15.23%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 6.05%
5,745,333
-445,779
2
$215M 4.43%
4,806,617
-78,851
3
$202M 4.16%
1,025,960
-134,341
4
$200M 4.13%
956,482
+18,459
5
$177M 3.65%
1,109,760
-46,458
6
$173M 3.56%
5,301,469
-195,413
7
$168M 3.46%
1,305,470
-40,860
8
$163M 3.36%
1,589,259
-28,758
9
$155M 3.19%
1,559,186
-31,746
10
$150M 3.1%
2,939,979
-31,747
11
$122M 2.51%
609,000
-14,605
12
$114M 2.36%
3,603,954
-47,409
13
$108M 2.22%
3,540,498
+101,554
14
$104M 2.14%
921,466
-17,669
15
$104M 2.14%
1,060,596
-14,193
16
$102M 2.1%
1,606,849
-21,352
17
$101M 2.09%
2,104,547
+309,082
18
$100M 2.07%
1,643,060
-11,236
19
$91.1M 1.88%
1,473,854
-23,303
20
$89.6M 1.85%
575,818
+292,957
21
$89.4M 1.84%
934,709
-12,385
22
$86.5M 1.78%
4,278,183
-81,915
23
$85.3M 1.76%
752,820
-18,044
24
$79.7M 1.64%
2,066,249
-349,517
25
$78.1M 1.61%
4,864,539
-22,585
1
2 3 4