DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+3.42%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.25B
AUM Growth
+$37.4M
(+0.89%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
97
New
5
Increased
26
Reduced
57
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
+$36.1M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$19.6M |
| 3 |
Myriad Genetics
MYGN
|
+$17.5M |
| 4 |
Garmin
GRMN
|
+$17.3M |
| 5 |
Power Integrations
POWI
|
+$12.1M |
Top Sells
| 1 |
Trimble
TRMB
|
+$54.5M |
| 2 |
Eaton
ETN
|
+$35.9M |
| 3 |
Edwards Lifesciences
EW
|
+$19.3M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$4.28M |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
+$3.32M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.85B
| $62.8M | 1.48% |
1,166,985
+3,500
| +0.3% | +$188K |
|
|
ARUN
27
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $55.5M | 1.31% |
2,266,200
-40,825
| -2% | -$1,000K |
|
28
Ralph Lauren
RL
$19.2B
| $55.1M | 1.3% |
419,013
-3,050
| -0.7% | -$401K |
|
29
Cheesecake Factory
CAKE
$2.9B
| $51.4M | 1.21% |
1,042,775
-2,000
| -0.2% | -$98.7K |
|
30
Microchip Technology
MCHP
$35.1B
| $48.1M | 1.13% |
1,968,688
-21,650
| -1% | -$529K |
|
|
31
Myriad Genetics
MYGN
$715M
| $48M | 1.13% |
1,354,707
+493,300
| +57% | +$17.5M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $47.5M | 1.12% |
1,662,077
-13,300
| -0.8% | -$380K |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $44M | 1.04% |
893,420
-9,512
| -1% | -$469K |
|
|
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $43.9M | 1.03% |
1,410,900
-14,800
| -1% | -$461K |
|
35
Urban Outfitters
URBN
$6.43B
| $41.9M | 0.99% |
917,000
-6,400
| -0.7% | -$292K |
|
|
36
Trimble
TRMB
$19.7B
| $41.3M | 0.97% |
1,640,002
-2,161,700
| -57% | -$54.5M |
|
|
TUMI
37
DELISTED
TUMI HLDGS INC COM
TUMI
| $40.9M | 0.96% |
1,670,236
-13,100
| -0.8% | -$320K |
|
|
RP
38
DELISTED
RealPage, Inc.
RP
| $39.5M | 0.93% |
1,962,565
+3,525
| +0.2% | +$71K |
|
|
UPL
39
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $39M | 0.92% |
2,494,816
+1,252,425
| +101% | +$19.6M |
|
40
Gentherm
THRM
$1.1B
| $38.6M | 0.91% |
764,607
-2,900
| -0.4% | -$146K |
|
|
STMP
41
DELISTED
Stamps.com, Inc.
STMP
| $37.8M | 0.89% |
561,145
-4,482
| -0.8% | -$302K |
|
|
42
Core Laboratories
CLB
$594M
| $36.1M | 0.85% |
+345,125
| New | +$36.1M |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $35.8M | 0.84% |
2,080,178
-19,512
| -0.9% | -$335K |
|
44
Graco
GGG
$14.3B
| $35.2M | 0.83% |
1,463,142
-13,875
| -0.9% | -$334K |
|
45
Viasat
VSAT
$4.28B
| $35.1M | 0.83% |
588,830
-2,862
| -0.5% | -$171K |
|
|
46
Power Integrations
POWI
$2.56B
| $35M | 0.82% |
1,343,800
+466,050
| +53% | +$12.1M |
|
47
Paychex
PAYX
$48.7B
| $33.3M | 0.78% |
670,345
-8,530
| -1% | -$423K |
|
|
DWA
48
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $32.8M | 0.77% |
1,356,041
-11,113
| -0.8% | -$269K |
|
|
49
Eaton
ETN
$140B
| $31.5M | 0.74% |
463,019
-528,960
| -53% | -$35.9M |
|
50
Teradata
TDC
$2.04B
| $31.2M | 0.73% |
705,706
-1,675
| -0.2% | -$73.9K |
|