DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.27%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.43B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
89
New
1
Increased
47
Reduced
36
Closed
2
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$33M |
| 2 |
Intuitive Surgical
ISRG
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$1.87M |
| 4 |
Trimble
TRMB
|
$1.56M |
| 5 |
Ethan Allen Interiors
ETD
|
$1.44M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.4M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$6.03M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.45M |
| 4 |
Stratasys
SSYS
|
$4.98M |
| 5 |
Middleby
MIDD
|
$3.51M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.55B
| $55.8M | 1.63% |
995,932
+13,502
| +1% | +$756K |
|
27
Gentex
GNTX
$6.07B
| $55.3M | 1.61% |
2,161,325
+5,400
| +0.3% | +$138K |
|
28
Royal Caribbean
RCL
$96.4B
| $49.6M | 1.45% |
1,296,225
+25,750
| +2% | +$986K |
|
29
Cheesecake Factory
CAKE
$3.07B
| $48.8M | 1.42% |
1,109,422
-2,190
| -0.2% | -$96.3K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $47.8M | 1.4% |
1,266,187
+24,675
| +2% | +$932K |
|
|
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $44.6M | 1.3% |
926,232
-113,158
| -11% | -$5.45M |
|
32
Microchip Technology
MCHP
$34.2B
| $39.3M | 1.15% |
976,060
+19,070
| +2% | +$768K |
|
|
DWA
33
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $37.2M | 1.08% |
1,305,790
+27,973
| +2% | +$796K |
|
34
Graco
GGG
$14B
| $35.5M | 1.04% |
479,090
+6,110
| +1% | +$453K |
|
35
Viasat
VSAT
$3.96B
| $34.7M | 1.01% |
545,145
-9,828
| -2% | -$625K |
|
|
TUMI
36
DELISTED
TUMI HLDGS INC COM
TUMI
| $33M | 0.96% |
+1,635,700
| New | +$33M |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $32.9M | 0.96% |
715,320
-10,600
| -1% | -$487K |
|
38
JetBlue
JBLU
$1.98B
| $28.3M | 0.83% |
4,247,545
+29,885
| +0.7% | +$199K |
|
|
IHS
39
DELISTED
IHS INC CL-A COM STK
IHS
| $27.3M | 0.8% |
238,910
+4,165
| +2% | +$476K |
|
40
Paychex
PAYX
$48.8B
| $26.4M | 0.77% |
648,416
+4,410
| +0.7% | +$179K |
|
|
TCF
41
DELISTED
TCF Financial Corporation
TCF
| $26.3M | 0.77% |
1,843,485
+26,210
| +1% | +$374K |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $26.2M | 0.76% |
1,586,828
+55,115
| +4% | +$909K |
|
43
Dolby
DLB
$6.94B
| $25.5M | 0.75% |
740,260
+10,040
| +1% | +$346K |
|
|
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
| $24M | 0.7% |
242,100
-2,525
| -1% | -$250K |
|
|
JNS
45
DELISTED
Janus Capital Group Inc
JNS
| $23.9M | 0.7% |
2,813,092
+56,157
| +2% | +$478K |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.8M | 0.69% |
223,275
+5,000
| +2% | +$533K |
|
47
Synaptics
SYNA
$2.62B
| $23M | 0.67% |
520,185
+7,588
| +1% | +$336K |
|
|
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $22.9M | 0.67% |
1,114,065
+18,655
| +2% | +$384K |
|
|
VPHM
49
DELISTED
VIROPHARMA INC
VPHM
| $21.6M | 0.63% |
550,950
-153,585
| -22% | -$6.03M |
|
50
Gentherm
THRM
$1.1B
| $19.9M | 0.58% |
1,042,210
-8,700
| -0.8% | -$166K |
|