DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-6.04%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.9B
AUM Growth
-$236M
(-5.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
97
New
6
Increased
71
Reduced
10
Closed
7
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$30.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$25.5M |
| 3 |
Super Micro Computer
SMCI
|
+$21.5M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$21.2M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$18.9M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$29.4M |
| 2 |
Trimble
TRMB
|
+$24.7M |
| 3 |
Brady Corp
BRC
|
+$16M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$15.8M |
| 5 |
Eaton
ETN
|
+$12M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
26
DELISTED
CEB Inc.
CEB
| $59.3M | 1.52% |
868,001
+11,165
| +1% | +$763K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $59.2M | 1.52% |
914,684
+11,706
| +1% | +$757K |
|
28
Cheesecake Factory
CAKE
$2.99B
| $56.9M | 1.46% |
1,054,050
+8,025
| +0.8% | +$433K |
|
|
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $52M | 1.33% |
1,425,425
+9,675
| +0.7% | +$353K |
|
30
Myriad Genetics
MYGN
$643M
| $51.7M | 1.32% |
1,378,932
+15,700
| +1% | +$588K |
|
|
TUMI
31
DELISTED
TUMI HLDGS INC COM
TUMI
| $50.7M | 1.3% |
2,878,186
+1,201,100
| +72% | +$21.2M |
|
32
Ralph Lauren
RL
$18.7B
| $50.2M | 1.29% |
425,162
+4,362
| +1% | +$515K |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $44.5M | 1.14% |
1,689,667
+21,100
| +1% | +$556K |
|
34
Microchip Technology
MCHP
$35.2B
| $43.1M | 1.1% |
2,001,288
+22,800
| +1% | +$491K |
|
35
Ubiquiti
UI
$35.3B
| $42.6M | 1.09% |
1,258,025
+4,125
| +0.3% | +$140K |
|
36
Power Integrations
POWI
$2.52B
| $42.6M | 1.09% |
2,018,394
+378,844
| +23% | +$7.99M |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $40.3M | 1.03% |
544,959
-18,436
| -3% | -$1.36M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $39.4M | 1.01% |
911,962
+17,537
| +2% | +$758K |
|
39
Viasat
VSAT
$4.04B
| $38.3M | 0.98% |
596,430
+4,100
| +0.7% | +$264K |
|
40
Core Laboratories
CLB
$582M
| $35.1M | 0.9% |
351,750
+3,975
| +1% | +$397K |
|
|
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $35M | 0.9% |
5,474,850
+2,961,396
| +118% | +$18.9M |
|
42
Gentherm
THRM
$1.12B
| $34.9M | 0.89% |
777,332
+15,425
| +2% | +$693K |
|
43
Graco
GGG
$14.2B
| $33.2M | 0.85% |
1,487,892
+16,875
| +1% | +$377K |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $33.2M | 0.85% |
1,998,240
+26,400
| +1% | +$439K |
|
45
Paychex
PAYX
$48.7B
| $32.5M | 0.83% |
681,645
+7,350
| +1% | +$350K |
|
|
46
TripAdvisor
TRIP
$2.02B
| $30.8M | 0.79% |
+488,600
| New | +$30.8M |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $28.9M | 0.74% |
1,908,615
+21,875
| +1% | +$332K |
|
|
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
| $28.8M | 0.74% |
248,377
+3,102
| +1% | +$360K |
|
49
Urban Outfitters
URBN
$6.55B
| $27.4M | 0.7% |
934,075
+10,425
| +1% | +$306K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $25.5M | 0.65% |
+2,007,825
| New | +$25.5M |
|