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
$5.37B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.5M
3
+$19.8M
4
CGNX icon
Cognex
CGNX
+$9.09M
5
SWN
Southwestern Energy Company
SWN
+$5.02M

Top Sells

1
+$42.4M
2
+$23.4M
3
+$22.3M
4
EW icon
Edwards Lifesciences
EW
+$17.9M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 40.13%
2 Consumer Discretionary 18.74%
3 Healthcare 16.15%
4 Industrials 14.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 6.04%
5,270,385
-291,111
2
$249M 4.63%
910,084
-47,106
3
$241M 4.49%
923,553
-89,680
4
$236M 4.4%
4,471,825
-274,200
5
$204M 3.79%
1,502,658
-75,003
6
$199M 3.7%
4,827,258
-261,112
7
$192M 3.57%
1,458,951
-82,263
8
$181M 3.36%
1,032,690
-68,094
9
$163M 3.03%
2,789,419
-125,528
10
$150M 2.8%
524,699
-77,687
11
$143M 2.66%
878,378
-70,994
12
$140M 2.6%
3,460,188
-121,383
13
$135M 2.5%
3,358,036
-157,382
14
$124M 2.3%
1,543,840
-83,893
15
$120M 2.24%
993,630
-54,021
16
$120M 2.24%
1,505,864
-79,814
17
$117M 2.18%
1,993,860
-94,989
18
$103M 1.92%
1,276,240
-394
19
$103M 1.91%
883,671
-36,392
20
$99.7M 1.86%
4,051,777
-212,479
21
$96.9M 1.8%
711,690
-33,606
22
$95.4M 1.78%
49,313,030
+10,257,020
23
$95.2M 1.77%
881,196
-45,147
24
$89.7M 1.67%
1,388,684
-73,321
25
$85.1M 1.58%
4,600,980
-217,316
1
2 3 4