DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.78%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.93B
AUM Growth
+$3.93B
(+2.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
90
New
3
Increased
43
Reduced
39
Closed
3
Top Buys
| 1 |
Open Text
OTEX
|
$84.3M |
| 2 |
Teradata
TDC
|
$34.9M |
| 3 |
NE
Noble Corporation
NE
|
$19.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.2M |
| 5 |
TJX Companies
TJX
|
$6.17M |
Top Sells
| 1 |
Eaton
ETN
|
$27.8M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$17.5M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.18M |
| 4 |
Middleby
MIDD
|
$2.03M |
| 5 |
Incyte
INCY
|
$1.78M |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.3B
| $64.2M | 1.63% | 1,240,073 +35,350 | +3% | +$1.83M |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $63.6M | 1.62% | 1,941,162 +608,050 | +46% | +$19.9M |
|
28
Ethan Allen Interiors
ETD
$751M
| $63.3M | 1.61% | 2,486,769 +61,350 | +3% | +$1.56M |
|
29
Landstar System
LSTR
$4.59B
| $62.9M | 1.6% | 1,062,393 +25,300 | +2% | +$1.5M |
|
30
Cheesecake Factory
CAKE
$3.06B
| $53M | 1.35% | 1,112,122 +11,950 | +1% | +$569K |
|
31
Microchip Technology
MCHP
$35.1B
| $48.4M | 1.23% | 1,013,166 +8,950 | +0.9% | +$427K |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $48M | 1.22% | 940,946 -21,551 | -2% | -$1.1M |
|
33
Viasat
VSAT
$4.34B
| $39.4M | 1% | 570,670 +650 | +0.1% | +$44.9K |
|
|
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
| $39.4M | 1% | 1,740,225 +49,875 | +3% | +$1.13M |
|
35
JetBlue
JBLU
$1.95B
| $39.3M | 1% | 4,518,395 +197,925 | +5% | +$1.72M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $38.5M | 0.98% | 1,671,593 +39,250 | +2% | +$904K |
|
37
Graco
GGG
$14.1B
| $37.8M | 0.96% | 505,126 +15,675 | +3% | +$1.17M |
|
|
DWA
38
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $36.6M | 0.93% | 1,379,841 +48,650 | +4% | +$1.29M |
|
|
39
Teradata
TDC
$1.98B
| $34.9M | 0.89% | +708,775 | New | +$34.9M |
|
40
Dolby
DLB
$6.87B
| $34.3M | 0.87% | 769,761 +5,900 | +0.8% | +$263K |
|
41
Gentherm
THRM
$1.12B
| $33.5M | 0.85% | 966,276 -31,000 | -3% | -$1.08M |
|
|
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $33.3M | 0.85% | 1,239,233 +35,225 | +3% | +$947K |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $32.3M | 0.82% | 2,967,192 +134,075 | +5% | +$1.46M |
|
|
TCF
44
DELISTED
TCF Financial Corporation
TCF
| $32.1M | 0.82% | 1,927,578 +67,250 | +4% | +$1.12M |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| $30.5M | 0.77% | 250,758 +4,725 | +2% | +$574K |
|
46
Myriad Genetics
MYGN
$593M
| $29.6M | 0.75% | 866,512 +38,475 | +5% | +$1.32M |
|
47
Paychex
PAYX
$50.2B
| $29.3M | 0.75% | 688,813 +24,275 | +4% | +$1.03M |
|
48
Synaptics
SYNA
$2.7B
| $29.2M | 0.74% | 487,323 -17,650 | -3% | -$1.06M |
|
|
STMP
49
DELISTED
Stamps.com, Inc.
STMP
| $22.8M | 0.58% | 679,520 -30,200 | -4% | -$1.01M |
|
50
Brady Corp
BRC
$3.69B
| $19.3M | 0.49% | 712,230 +28,000 | +4% | +$760K |
|