DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.5%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.14B
AUM Growth
+$4.14B
(-2.6%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
95
New
3
Increased
63
Reduced
22
Closed
4
Top Buys
| 1 |
Ubiquiti
UI
|
$40M |
| 2 |
Super Micro Computer
SMCI
|
$40M |
| 3 |
Power Integrations
POWI
|
$6.68M |
| 4 |
Zumiez
ZUMZ
|
$3.81M |
| 5 |
PROS Holdings
PRO
|
$2.47M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$55.5M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$19.9M |
| 3 |
Eaton
ETN
|
$19.3M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$6.21M |
| 5 |
CoStar Group
CSGP
|
$3.14M |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ethan Allen Interiors
ETD
$742M
| $61.6M | 1.49% |
2,336,913
+12,075
| +0.5% | +$318K |
|
27
Cheesecake Factory
CAKE
$3.04B
| $57M | 1.38% |
1,046,025
+3,250
| +0.3% | +$177K |
|
28
Ralph Lauren
RL
$18.8B
| $55.7M | 1.35% |
420,800
+1,787
| +0.4% | +$237K |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $50M | 1.21% |
1,668,567
+6,490
| +0.4% | +$194K |
|
|
QLIK
30
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $49.5M | 1.2% |
1,415,750
+4,850
| +0.3% | +$170K |
|
|
31
Super Micro Computer
SMCI
$24.2B
| $47.2M | 1.14% |
1,594,825
+1,351,050
| +554% | +$40M |
|
32
Microchip Technology
MCHP
$34.3B
| $46.9M | 1.13% |
989,244
+4,900
| +0.5% | +$232K |
|
33
Myriad Genetics
MYGN
$642M
| $46.3M | 1.12% |
1,363,232
+8,525
| +0.6% | +$290K |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $44.1M | 1.06% |
894,425
+1,005
| +0.1% | +$49.5K |
|
35
Gentherm
THRM
$1.11B
| $41.8M | 1.01% |
761,907
-2,700
| -0.4% | -$148K |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $41.4M | 1% |
563,395
+2,250
| +0.4% | +$166K |
|
|
37
Ubiquiti
UI
$32B
| $40M | 0.97% |
+1,253,900
| New | +$40M |
|
38
Core Laboratories
CLB
$551M
| $39.7M | 0.96% |
347,775
+2,650
| +0.8% | +$302K |
|
39
Trimble
TRMB
$18.7B
| $38.6M | 0.93% |
1,646,877
+6,875
| +0.4% | +$161K |
|
|
RP
40
DELISTED
RealPage, Inc.
RP
| $37.6M | 0.91% |
1,971,840
+9,275
| +0.5% | +$177K |
|
|
41
Power Integrations
POWI
$2.5B
| $37M | 0.89% |
819,775
+147,875
| +22% | +$6.68M |
|
42
Viasat
VSAT
$4.16B
| $35.7M | 0.86% |
592,330
+3,500
| +0.6% | +$211K |
|
43
Graco
GGG
$14B
| $34.8M | 0.84% |
490,339
+2,625
| +0.5% | +$186K |
|
|
TUMI
44
DELISTED
TUMI HLDGS INC COM
TUMI
| $34.4M | 0.83% |
1,677,086
+6,850
| +0.4% | +$141K |
|
45
Urban Outfitters
URBN
$6.06B
| $32.3M | 0.78% |
923,650
+6,650
| +0.7% | +$233K |
|
46
Paychex
PAYX
$49B
| $31.6M | 0.76% |
674,295
+3,950
| +0.6% | +$185K |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $31.6M | 0.76% |
245,275
+963
| +0.4% | +$124K |
|
|
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $31.5M | 0.76% |
2,513,454
+18,638
| +0.7% | +$233K |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $31.3M | 0.76% |
1,886,740
+9,825
| +0.5% | +$163K |
|
50
Dolby
DLB
$6.91B
| $30.3M | 0.73% |
763,108
+3,588
| +0.5% | +$142K |
|