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
$6.07B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.2M
3
+$28.8M
4
DLX icon
Deluxe
DLX
+$7.01M
5
ALGN icon
Align Technology
ALGN
+$5.44M

Top Sells

1
+$115M
2
+$27.6M
3
+$14.3M
4
ACIA
Acacia Communications Inc
ACIA
+$2.78M
5
ATTU
Attunity Ltd
ATTU
+$2.41M

Sector Composition

1 Technology 41.06%
2 Consumer Discretionary 18.86%
3 Industrials 14.26%
4 Healthcare 13.02%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 4.63%
4,606,446
+67,370
2
$265M 4.36%
948,136
+19,488
3
$240M 3.96%
1,270,776
-75,735
4
$233M 3.84%
889,232
+9,771
5
$223M 3.67%
2,895,070
+51,461
6
$219M 3.6%
4,958,043
+59,916
7
$215M 3.54%
2,762,358
-1,474,479
8
$193M 3.18%
978,336
+12,990
9
$177M 2.91%
3,584,720
+62,663
10
$171M 2.82%
1,563,863
+29,386
11
$169M 2.79%
3,421,798
+43,672
12
$169M 2.78%
920,164
+20,201
13
$160M 2.64%
9,192,446
+6,697,124
14
$153M 2.52%
1,566,731
+31,787
15
$144M 2.38%
537,284
+8,551
16
$139M 2.3%
1,614,766
+43,369
17
$138M 2.28%
1,034,337
+18,339
18
$125M 2.06%
1,816,469
+53,704
19
$125M 2.06%
1,496,048
+23,668
20
$123M 2.03%
4,255,363
+108,407
21
$122M 2.02%
50,950,390
+1,068,850
22
$121M 2%
6,471,827
+181,320
23
$113M 1.87%
2,024,599
+513,805
24
$111M 1.84%
2,072,615
+43,515
25
$105M 1.74%
925,444
+24,930
1
2 3 4