DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+6.88%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$144M |
| 2 |
CAB
Cabela's Inc
CAB
|
$126M |
| 3 |
Intuit
INTU
|
$125M |
| 4 |
Open Text
OTEX
|
$120M |
| 5 |
Seagate
STX
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$3B
| $46.6M | 1.51% |
+1,111,612
| New | +$46.6M |
|
27
Garmin
GRMN
$45.9B
| $45M | 1.45% |
+1,243,343
| New | +$45M |
|
28
Intuitive Surgical
ISRG
$168B
| $44.8M | 1.45% |
+797,463
| New | +$44.8M |
|
29
Align Technology
ALGN
$10.1B
| $44.4M | 1.44% |
+1,198,009
| New | +$44.4M |
|
30
Royal Caribbean
RCL
$95.2B
| $42.4M | 1.37% |
+1,270,475
| New | +$42.4M |
|
31
Viasat
VSAT
$4.02B
| $39.7M | 1.28% |
+554,973
| New | +$39.7M |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37.7M | 1.22% |
+1,039,390
| New | +$37.7M |
|
33
Microchip Technology
MCHP
$35.7B
| $35.6M | 1.15% |
+1,913,980
| New | +$35.6M |
|
|
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $32.8M | 1.06% |
+1,277,817
| New | +$32.8M |
|
35
Graco
GGG
$14.3B
| $29.9M | 0.97% |
+1,418,940
| New | +$29.9M |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $28.6M | 0.93% |
+725,920
| New | +$28.6M |
|
37
JetBlue
JBLU
$1.87B
| $26.5M | 0.86% |
+4,217,660
| New | +$26.5M |
|
|
TCF
38
DELISTED
TCF Financial Corporation
TCF
| $25.8M | 0.83% |
+1,817,275
| New | +$25.8M |
|
|
IHS
39
DELISTED
IHS INC CL-A COM STK
IHS
| $24.5M | 0.79% |
+234,745
| New | +$24.5M |
|
40
Dolby
DLB
$7.04B
| $24.4M | 0.79% |
+730,220
| New | +$24.4M |
|
41
Paychex
PAYX
$48.9B
| $23.5M | 0.76% |
+644,006
| New | +$23.5M |
|
|
JNS
42
DELISTED
Janus Capital Group Inc
JNS
| $23.5M | 0.76% |
+2,756,935
| New | +$23.5M |
|
|
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.7M | 0.7% |
+1,095,410
| New | +$21.7M |
|
44
Myriad Genetics
MYGN
$620M
| $20.8M | 0.67% |
+774,520
| New | +$20.8M |
|
|
VPHM
45
DELISTED
VIROPHARMA INC
VPHM
| $20.2M | 0.65% |
+704,535
| New | +$20.2M |
|
46
Synaptics
SYNA
$2.71B
| $19.8M | 0.64% |
+512,597
| New | +$19.8M |
|
47
Gentherm
THRM
$1.12B
| $19.5M | 0.63% |
+1,050,910
| New | +$19.5M |
|
48
Stratasys
SSYS
$872M
| $19.4M | 0.63% |
+232,059
| New | +$19.4M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $19.4M | 0.63% |
+1,531,713
| New | +$19.4M |
|
50
Brady Corp
BRC
$3.77B
| $19.1M | 0.62% |
+621,765
| New | +$19.1M |
|