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
$4.43B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$807K
3
+$660K
4
VZIO
VIZIO Holding Corp.
VZIO
+$586K
5
CEVA icon
CEVA Inc
CEVA
+$517K

Top Sells

1
+$252M
2
+$8.74M
3
+$7.87M
4
POWI icon
Power Integrations
POWI
+$6.8M
5
MCHP icon
Microchip Technology
MCHP
+$5.8M

Sector Composition

1 Technology 60.75%
2 Consumer Discretionary 12.11%
3 Industrials 11.18%
4 Energy 7.46%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 16.63%
29,555,210
-10,113,590
2
$213M 4.81%
5,794,393
-68,703
3
$203M 4.58%
2,065,732
-21,245
4
$199M 4.49%
2,103,568
-71,880
5
$175M 3.95%
29,157,714
+53,821
6
$161M 3.64%
456,190
-13,290
7
$159M 3.59%
1,776,457
-64,755
8
$144M 3.24%
1,376,808
-15,092
9
$128M 2.88%
1,419,042
-21,985
10
$125M 2.83%
4,954,476
-171,051
11
$124M 2.79%
4,223,172
-101,503
12
$122M 2.76%
266,871
-6,459
13
$118M 2.67%
1,413,180
-44,693
14
$118M 2.65%
2,849,003
+19,562
15
$112M 2.52%
1,996,647
-77,603
16
$107M 2.41%
2,630,588
-106,432
17
$105M 2.36%
363,480
-13,068
18
$94.8M 2.14%
277,131
-13,728
19
$90.5M 2.04%
1,750,412
-6,234
20
$85.9M 1.94%
445,967
-18,566
21
$79.3M 1.79%
764,630
-43,294
22
$77.9M 1.76%
380,524
-17,058
23
$68.5M 1.54%
507,454
-15,691
24
$65.9M 1.49%
682,315
-43,571
25
$63.1M 1.42%
1,117,038
+1,476
1
2 3