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
$5.4B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.2M
3
+$43.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$33.5M
5
JBLU icon
JetBlue
JBLU
+$28.3M

Top Sells

1
+$75.8M
2
+$48.6M
3
+$34.9M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$31.8M
5
MANH icon
Manhattan Associates
MANH
+$24.9M

Sector Composition

1 Technology 41.19%
2 Consumer Discretionary 17.98%
3 Industrials 15.71%
4 Healthcare 14.24%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 5.75%
4,236,837
-1,033,548
2
$253M 4.68%
4,539,076
+67,251
3
$234M 4.33%
879,461
-44,092
4
$200M 3.7%
4,898,127
+70,869
5
$179M 3.32%
1,534,477
+31,819
6
$178M 3.29%
2,843,609
+54,190
7
$174M 3.21%
965,346
-67,344
8
$168M 3.11%
928,648
+18,564
9
$159M 2.95%
1,346,511
-112,440
10
$153M 2.83%
3,378,126
+20,090
11
$146M 2.69%
3,522,057
+61,869
12
$144M 2.66%
1,571,397
+27,557
13
$133M 2.46%
899,963
+21,585
14
$130M 2.41%
1,534,944
+29,080
15
$128M 2.38%
528,733
+4,034
16
$128M 2.36%
2,029,100
+35,240
17
$114M 2.11%
4,146,956
+95,179
18
$114M 2.11%
1,762,765
+374,081
19
$110M 2.04%
1,015,998
+22,368
20
$110M 2.03%
1,472,380
+197,351
21
$105M 1.95%
6,290,507
+1,689,527
22
$102M 1.89%
1,357,647
+81,407
23
$101M 1.88%
900,514
+19,318
24
$95.8M 1.77%
49,881,540
+568,510
25
$91.9M 1.7%
900,179
+16,508
1
2 3 4