DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+12%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.21B
AUM Growth
+$317M
(+8.1%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
96
New
2
Increased
6
Reduced
81
Closed
4
Top Buys
| 1 |
Synaptics
SYNA
|
+$30.9M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$26.9M |
| 3 |
Power Integrations
POWI
|
+$22.7M |
| 4 |
Clarus
CLAR
|
+$6.53M |
| 5 |
JetBlue
JBLU
|
+$572K |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$56.7M |
| 2 |
Intuit
INTU
|
+$11.6M |
| 3 |
Open Text
OTEX
|
+$9.15M |
| 4 |
Eaton
ETN
|
+$9.09M |
| 5 |
TJX Companies
TJX
|
+$7.42M |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Consumer Discretionary | 22.92% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$140B
| $67.4M | 1.6% |
991,979
-133,682
| -12% | -$9.09M |
|
27
Align Technology
ALGN
$9.85B
| $65.1M | 1.54% |
1,163,485
-32,925
| -3% | -$1.84M |
|
|
CEB
28
DELISTED
CEB Inc.
CEB
| $62.6M | 1.49% |
863,573
-15,050
| -2% | -$1.09M |
|
|
29
Synaptics
SYNA
$2.76B
| $60.2M | 1.43% |
874,504
+449,188
| +106% | +$30.9M |
|
30
Cheesecake Factory
CAKE
$2.9B
| $52.6M | 1.25% |
1,044,775
-21,750
| -2% | -$1.09M |
|
31
Microchip Technology
MCHP
$35.1B
| $44.9M | 1.07% |
1,990,338
-12,050
| -0.6% | -$272K |
|
|
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $44M | 1.05% |
1,425,700
-9,675
| -0.7% | -$299K |
|
|
RP
33
DELISTED
RealPage, Inc.
RP
| $43M | 1.02% |
1,959,040
-39,175
| -2% | -$860K |
|
|
ARUN
34
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $41.9M | 1% |
2,307,025
+1,479,575
| +179% | +$26.9M |
|
|
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $41.8M | 0.99% |
902,932
-8,800
| -1% | -$407K |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $40.6M | 0.96% |
1,675,377
-16,125
| -1% | -$391K |
|
|
TUMI
37
DELISTED
TUMI HLDGS INC COM
TUMI
| $39.9M | 0.95% |
1,683,336
-21,750
| -1% | -$516K |
|
38
Graco
GGG
$14.3B
| $39.5M | 0.94% |
1,477,017
-25,200
| -2% | -$674K |
|
39
Viasat
VSAT
$4.28B
| $37.3M | 0.89% |
591,692
+3,025
| +0.5% | +$191K |
|
|
JNS
40
DELISTED
Janus Capital Group Inc
JNS
| $33.9M | 0.8% |
2,099,690
-17,150
| -0.8% | -$277K |
|
41
Dolby
DLB
$6.91B
| $33M | 0.78% |
765,270
-8,100
| -1% | -$349K |
|
42
Urban Outfitters
URBN
$6.43B
| $32.4M | 0.77% |
923,400
-9,475
| -1% | -$333K |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $31.9M | 0.76% |
1,925,654
-19,925
| -1% | -$330K |
|
44
Paychex
PAYX
$48.7B
| $31.3M | 0.74% |
678,875
-9,075
| -1% | -$419K |
|
45
Teradata
TDC
$2.04B
| $30.9M | 0.73% |
707,381
-7,425
| -1% | -$324K |
|
|
DWA
46
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $30.5M | 0.72% |
1,367,154
-10,550
| -0.8% | -$236K |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $30.2M | 0.72% |
1,897,590
-16,400
| -0.9% | -$261K |
|
48
Myriad Genetics
MYGN
$715M
| $29.3M | 0.7% |
861,407
-5,925
| -0.7% | -$202K |
|
49
Gentherm
THRM
$1.1B
| $28.1M | 0.67% |
767,507
-31,309
| -4% | -$1.15M |
|
|
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
| $28M | 0.67% |
246,052
-750
| -0.3% | -$85.4K |
|