DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+1.61%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.89B
AUM Growth
+$65M
(+1.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
108
New
3
Increased
39
Reduced
47
Closed
14
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$34.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$9.27M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.04M |
| 4 |
Trimble
TRMB
|
+$4.19M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$3.69M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$10.2M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$8.25M |
| 3 |
NE
Noble Corporation
NE
|
+$4.81M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Bath & Body Works
BBWI
|
+$3.28M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.36% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
26
DELISTED
TW TELECOM INC CL A COM
TWTC
| $56.7M | 1.46% |
1,362,421
-198,275
| -13% | -$8.25M |
|
27
Ethan Allen Interiors
ETD
$753M
| $55.3M | 1.42% |
2,427,279
-10,150
| -0.4% | -$231K |
|
|
CEB
28
DELISTED
CEB Inc.
CEB
| $52.8M | 1.36% |
878,623
+1,200
| +0.1% | +$72.1K |
|
29
Cheesecake Factory
CAKE
$2.9B
| $48.5M | 1.25% |
1,066,525
+26,875
| +3% | +$1.22M |
|
30
Microchip Technology
MCHP
$35.1B
| $47.3M | 1.21% |
2,002,388
+62,700
| +3% | +$1.48M |
|
31
JetBlue
JBLU
$1.89B
| $46.1M | 1.18% |
4,340,666
+62,550
| +1% | +$664K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $43.2M | 1.11% |
1,945,579
-216,500
| -10% | -$4.81M |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $39.8M | 1.02% |
911,732
+16,175
| +2% | +$707K |
|
|
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $38.8M | 1% |
1,435,375
-2,500
| -0.2% | -$67.6K |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $38.2M | 0.98% |
1,691,502
+33,650
| +2% | +$760K |
|
|
DWA
36
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $37.6M | 0.96% |
1,377,704
-800
| -0.1% | -$21.8K |
|
37
Graco
GGG
$14.3B
| $36.5M | 0.94% |
1,502,217
+45,000
| +3% | +$1.09M |
|
|
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
| $34.7M | 0.89% |
1,705,086
-1,375
| -0.1% | -$28K |
|
|
39
Urban Outfitters
URBN
$6.43B
| $34.2M | 0.88% |
+932,875
| New | +$34.2M |
|
40
Gentherm
THRM
$1.1B
| $33.7M | 0.87% |
798,816
-9,890
| -1% | -$418K |
|
41
Myriad Genetics
MYGN
$715M
| $33.5M | 0.86% |
867,332
+27,000
| +3% | +$1.04M |
|
42
Viasat
VSAT
$4.28B
| $32.4M | 0.83% |
588,667
+13,775
| +2% | +$759K |
|
43
Dolby
DLB
$6.91B
| $32.3M | 0.83% |
773,370
+23,650
| +3% | +$988K |
|
44
Synaptics
SYNA
$2.76B
| $31.1M | 0.8% |
425,316
-3,207
| -0.7% | -$235K |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $31M | 0.8% |
1,998,215
+598,100
| +43% | +$9.27M |
|
|
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
| $30.9M | 0.79% |
246,802
+7,100
| +3% | +$889K |
|
|
JNS
47
DELISTED
Janus Capital Group Inc
JNS
| $30.8M | 0.79% |
2,116,840
-699,250
| -25% | -$10.2M |
|
48
Paychex
PAYX
$48.7B
| $30.4M | 0.78% |
687,950
-2,900
| -0.4% | -$128K |
|
49
Teradata
TDC
$2.04B
| $30M | 0.77% |
714,806
+7,100
| +1% | +$298K |
|
|
TCF
50
DELISTED
TCF Financial Corporation
TCF
| $29.7M | 0.76% |
1,913,990
+61,450
| +3% | +$954K |
|