DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+2.65%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.83B
AUM Growth
-$102M
(-2.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
106
New
19
Increased
5
Reduced
79
Closed
1
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$32.5M |
| 2 |
RP
RealPage, Inc.
RP
|
+$31.5M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$5.2M |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
+$5.04M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$4.71M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$38.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Trimble
TRMB
|
+$12M |
| 5 |
Open Text
OTEX
|
+$11.9M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
26
DELISTED
Noble Corporation
NE
| $63.4M | 1.66% |
2,162,079
-58,610
| -3% | -$1.72M |
|
|
TWTC
27
DELISTED
TW TELECOM INC CL A COM
TWTC
| $62.9M | 1.64% |
1,560,696
-960,074
| -38% | -$38.7M |
|
28
Ethan Allen Interiors
ETD
$753M
| $60.3M | 1.57% |
2,437,429
-49,340
| -2% | -$1.22M |
|
|
CEB
29
DELISTED
CEB Inc.
CEB
| $59.9M | 1.56% |
877,423
+987
| +0.1% | +$67.3K |
|
30
Cheesecake Factory
CAKE
$2.9B
| $48.3M | 1.26% |
1,039,650
-72,472
| -7% | -$3.36M |
|
31
Microchip Technology
MCHP
$35.1B
| $47.3M | 1.24% |
1,939,688
-86,644
| -4% | -$2.11M |
|
32
JetBlue
JBLU
$1.89B
| $46.4M | 1.21% |
4,278,116
-240,279
| -5% | -$2.61M |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $40.5M | 1.06% |
895,557
-45,389
| -5% | -$2.05M |
|
34
Synaptics
SYNA
$2.76B
| $38.8M | 1.01% |
428,523
-58,800
| -12% | -$5.33M |
|
35
Graco
GGG
$14.3B
| $37.9M | 0.99% |
1,457,217
-58,161
| -4% | -$1.51M |
|
36
Gentherm
THRM
$1.1B
| $35.9M | 0.94% |
808,706
-157,570
| -16% | -$7M |
|
|
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $35.5M | 0.93% |
1,195,866
-43,367
| -3% | -$1.29M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $35.2M | 0.92% |
1,657,852
-13,741
| -0.8% | -$292K |
|
|
JNS
39
DELISTED
Janus Capital Group Inc
JNS
| $35.1M | 0.92% |
2,816,090
-151,102
| -5% | -$1.89M |
|
|
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
| $34.4M | 0.9% |
1,706,461
-33,764
| -2% | -$680K |
|
41
Viasat
VSAT
$4.28B
| $33.3M | 0.87% |
574,892
+4,222
| +0.7% | +$245K |
|
42
Myriad Genetics
MYGN
$715M
| $32.7M | 0.85% |
840,332
-26,180
| -3% | -$1.02M |
|
|
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $32.5M | 0.85% |
+1,437,875
| New | +$32.5M |
|
|
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
| $32.5M | 0.85% |
239,702
-11,056
| -4% | -$1.5M |
|
45
Dolby
DLB
$6.91B
| $32.4M | 0.85% |
749,720
-20,041
| -3% | -$866K |
|
|
DWA
46
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $32.1M | 0.84% |
1,378,504
-1,337
| -0.1% | -$31.1K |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $31.5M | 0.82% |
+1,400,115
| New | +$31.5M |
|
|
TCF
48
DELISTED
TCF Financial Corporation
TCF
| $30.3M | 0.79% |
1,852,540
-75,038
| -4% | -$1.23M |
|
49
Paychex
PAYX
$48.7B
| $28.7M | 0.75% |
690,850
+2,037
| +0.3% | +$84.7K |
|
50
Teradata
TDC
$2.04B
| $28.5M | 0.74% |
707,706
-1,069
| -0.2% | -$43K |
|