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
$5.7B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$15.6M
3
+$11.3M
4
STMP
Stamps.com, Inc.
STMP
+$11.2M
5
SWN
Southwestern Energy Company
SWN
+$10.1M

Top Sells

1
+$68.1M
2
+$55.5M
3
+$29M
4
EW icon
Edwards Lifesciences
EW
+$11.7M
5
OTEX icon
Open Text
OTEX
+$8.19M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 19.21%
3 Healthcare 17.01%
4 Industrials 14.29%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 6.22%
5,561,496
-183,837
2
$272M 4.77%
957,190
+708
3
$265M 4.64%
1,013,233
-12,727
4
$253M 4.43%
4,746,025
-60,592
5
$231M 4.05%
1,541,214
-17,972
6
$209M 3.67%
1,100,784
-8,976
7
$205M 3.6%
1,577,661
-11,598
8
$196M 3.43%
5,088,370
-213,099
9
$178M 3.12%
2,914,947
-25,032
10
$168M 2.95%
3,581,571
-22,383
11
$150M 2.62%
602,386
-6,614
12
$148M 2.59%
949,372
-356,098
13
$137M 2.4%
1,585,678
-21,171
14
$127M 2.22%
2,088,849
-15,698
15
$123M 2.16%
3,515,418
-25,080
16
$120M 2.11%
1,047,651
-12,945
17
$117M 2.05%
1,627,733
-15,327
18
$106M 1.85%
745,296
-7,524
19
$101M 1.78%
926,343
-8,366
20
$98.9M 1.73%
1,276,634
+200,913
21
$96.7M 1.7%
920,063
-1,403
22
$94.7M 1.66%
2,852,064
+1,511,931
23
$92.1M 1.61%
1,462,005
-11,849
24
$91.5M 1.6%
1,984,491
+96,181
25
$88.2M 1.55%
4,264,256
-13,927
1
2 3 4