DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+4.06%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.97B
AUM Growth
+$66.2M
(+1.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
91
New
1
Increased
11
Reduced
74
Closed
2
Top Buys
| 1 |
Cognex
CGNX
|
+$29.3M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$21.1M |
| 3 |
Geospace Technologies
GEOS
|
+$3.38M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.87M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$994K |
Top Sells
| 1 |
Teradata
TDC
|
+$20.8M |
| 2 |
Clarus
CLAR
|
+$5.01M |
| 3 |
Edwards Lifesciences
EW
|
+$4.92M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.01M |
| 5 |
Bath & Body Works
BBWI
|
+$3.98M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myriad Genetics
MYGN
$643M
| $58.2M | 1.47% |
1,348,807
-30,125
| -2% | -$1.3M |
|
27
Super Micro Computer
SMCI
$23.8B
| $58.2M | 1.47% |
23,747,250
-100,750
| -0.4% | -$247K |
|
|
STMP
28
DELISTED
Stamps.com, Inc.
STMP
| $57.2M | 1.44% |
521,948
-23,011
| -4% | -$2.52M |
|
|
CEB
29
DELISTED
CEB Inc.
CEB
| $52.5M | 1.32% |
855,276
-12,725
| -1% | -$781K |
|
30
Power Integrations
POWI
$2.52B
| $49M | 1.23% |
2,015,194
-3,200
| -0.2% | -$77.8K |
|
31
Cheesecake Factory
CAKE
$2.99B
| $48.2M | 1.21% |
1,045,600
-8,450
| -0.8% | -$390K |
|
|
TUMI
32
DELISTED
TUMI HLDGS INC COM
TUMI
| $47.9M | 1.21% |
2,877,911
-275
| -0% | -$4.57K |
|
33
Ralph Lauren
RL
$18.7B
| $47M | 1.18% |
421,612
-3,550
| -0.8% | -$396K |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $46.1M | 1.16% |
1,554,311
-135,356
| -8% | -$4.01M |
|
35
Microchip Technology
MCHP
$35.2B
| $45.8M | 1.15% |
1,970,238
-31,050
| -2% | -$723K |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $45.2M | 1.14% |
1,427,375
+1,950
| +0.1% | +$61.7K |
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| $43.8M | 1.1% |
1,953,190
-45,050
| -2% | -$1.01M |
|
38
TripAdvisor
TRIP
$2.02B
| $41.3M | 1.04% |
484,250
-4,350
| -0.9% | -$371K |
|
|
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $40.7M | 1.02% |
899,287
-12,675
| -1% | -$573K |
|
40
Ubiquiti
UI
$35.3B
| $39.6M | 1% |
1,248,725
-9,300
| -0.7% | -$295K |
|
41
Core Laboratories
CLB
$582M
| $38M | 0.96% |
349,325
-2,425
| -0.7% | -$264K |
|
42
Gentherm
THRM
$1.12B
| $36.5M | 0.92% |
769,706
-7,626
| -1% | -$361K |
|
43
Viasat
VSAT
$4.04B
| $35.2M | 0.89% |
577,205
-19,225
| -3% | -$1.17M |
|
44
Paychex
PAYX
$48.7B
| $35.1M | 0.88% |
664,145
-17,500
| -3% | -$926K |
|
45
Graco
GGG
$14.2B
| $35M | 0.88% |
1,458,567
-29,325
| -2% | -$704K |
|
|
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $34.8M | 0.88% |
13,909,484
+8,434,634
| +154% | +$21.1M |
|
|
47
Cognex
CGNX
$7.49B
| $29.3M | 0.74% |
+1,734,150
| New | +$29.3M |
|
|
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
| $29.2M | 0.73% |
246,177
-2,200
| -0.9% | -$261K |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $26.8M | 0.68% |
1,898,665
-9,950
| -0.5% | -$140K |
|
50
Dolby
DLB
$7.02B
| $25.8M | 0.65% |
766,920
-4,650
| -0.6% | -$156K |
|