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
$4.58B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$26.4M
3
+$10.7M
4
MTLS
Materialise
MTLS
+$9.33M
5
LUNA
Luna Innovations Incorporated
LUNA
+$5.6M

Top Sells

1
+$30.1M
2
+$25.6M
3
+$25.4M
4
OTEX icon
Open Text
OTEX
+$17.2M
5
IRBT icon
iRobot
IRBT
+$12.8M

Sector Composition

1 Technology 60.98%
2 Industrials 11.44%
3 Consumer Discretionary 11%
4 Energy 7.65%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$775M 16.91%
27,252,800
-1,059,790
2
$220M 4.81%
2,038,667
-5,586
3
$202M 4.42%
5,673,475
-39,210
4
$193M 4.21%
29,471,745
+55,540
5
$184M 4.02%
671,389
+222,354
6
$174M 3.8%
1,352,961
-5,667
7
$167M 3.66%
2,039,868
-31,161
8
$163M 3.56%
1,376,146
-18,966
9
$157M 3.42%
1,739,111
-8,017
10
$148M 3.24%
2,519,972
-51,988
11
$138M 3.02%
221,589
-40,694
12
$135M 2.95%
4,138,578
-1,462
13
$125M 2.72%
4,884,903
-782
14
$118M 2.58%
1,371,321
-13,550
15
$112M 2.45%
1,735,710
-422
16
$102M 2.22%
352,094
-2,990
17
$89.2M 1.95%
264,280
-6,175
18
$88.8M 1.94%
364,776
-8,364
19
$85.5M 1.87%
3,059,517
+5,359
20
$81.1M 1.77%
1,943,245
-3,876
21
$80.6M 1.76%
622,668
-92,343
22
$79.5M 1.74%
712,795
+13,916
23
$73.4M 1.6%
675,865
-1,361
24
$73M 1.59%
548,465
+41,858
25
$67.8M 1.48%
1,739,638
-24,759
1
2 3