DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+11.84%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.84B
AUM Growth
+$411M
(+12%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
88
New
1
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.84M |
| 2 |
Akamai
AKAM
|
$4.48M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$3.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.16M |
| 5 |
Intuitive Surgical
ISRG
|
$3.07M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$9.96M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.41M |
| 3 |
Aviat Networks
AVNW
|
$1.78M |
| 4 |
Liquidity Services
LQDT
|
$1.34M |
| 5 |
Gentherm
THRM
|
$1.2M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 21.25% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$95.7B
| $62.3M | 1.62% |
1,313,068
+16,843
| +1% | +$799K |
|
27
Garmin
GRMN
$45.7B
| $60.6M | 1.58% |
1,312,062
+59,687
| +5% | +$2.76M |
|
28
Landstar System
LSTR
$4.58B
| $59.6M | 1.55% |
1,037,093
+41,161
| +4% | +$2.36M |
|
29
Cheesecake Factory
CAKE
$3.02B
| $53.1M | 1.38% |
1,100,172
-9,250
| -0.8% | -$446K |
|
|
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $52.7M | 1.37% |
962,497
+36,265
| +4% | +$1.98M |
|
|
NE
31
DELISTED
Noble Corporation
NE
| $50M | 1.3% |
1,525,080
+76,562
| +5% | +$2.51M |
|
|
DWA
32
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $47.3M | 1.23% |
1,331,191
+25,401
| +2% | +$902K |
|
33
Microchip Technology
MCHP
$35.6B
| $44.9M | 1.17% |
2,008,432
+56,312
| +3% | +$1.26M |
|
34
Graco
GGG
$14.2B
| $38.2M | 1% |
1,468,353
+31,083
| +2% | +$809K |
|
|
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
| $38.1M | 0.99% |
1,690,350
+54,650
| +3% | +$1.23M |
|
36
JetBlue
JBLU
$1.85B
| $36.9M | 0.96% |
4,320,470
+72,925
| +2% | +$623K |
|
37
Viasat
VSAT
$3.98B
| $35.7M | 0.93% |
570,020
+24,875
| +5% | +$1.56M |
|
|
JNS
38
DELISTED
Janus Capital Group Inc
JNS
| $35M | 0.91% |
2,833,117
+20,025
| +0.7% | +$248K |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $32.1M | 0.84% |
1,632,343
+45,515
| +3% | +$894K |
|
40
Paychex
PAYX
$48.7B
| $30.3M | 0.79% |
664,538
+16,122
| +2% | +$734K |
|
|
TCF
41
DELISTED
TCF Financial Corporation
TCF
| $30.2M | 0.79% |
1,860,328
+16,843
| +0.9% | +$274K |
|
|
STMP
42
DELISTED
Stamps.com, Inc.
STMP
| $29.9M | 0.78% |
709,720
-5,600
| -0.8% | -$236K |
|
43
Dolby
DLB
$6.96B
| $29.5M | 0.77% |
763,861
+23,601
| +3% | +$910K |
|
|
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
| $29.5M | 0.77% |
246,033
+7,123
| +3% | +$853K |
|
|
45
Gentherm
THRM
$1.1B
| $26.7M | 0.7% |
997,276
-44,934
| -4% | -$1.2M |
|
46
Synaptics
SYNA
$2.7B
| $26.2M | 0.68% |
504,973
-15,212
| -3% | -$788K |
|
|
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.1M | 0.68% |
1,204,008
+89,943
| +8% | +$1.95M |
|
48
Stratasys
SSYS
$871M
| $23.8M | 0.62% |
176,409
-6,450
| -4% | -$869K |
|
|
LL
49
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.7M | 0.59% |
220,861
-2,414
| -1% | -$248K |
|
50
Brady Corp
BRC
$3.86B
| $21.2M | 0.55% |
684,230
+41,775
| +7% | +$1.29M |
|