DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.01%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.93B
AUM Growth
+$3.93B
(-0.92%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
92
New
3
Increased
20
Reduced
61
Closed
4
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.3M |
| 3 |
Power Integrations
POWI
|
$12.2M |
| 4 |
SPS Commerce
SPSC
|
$6.09M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$5.9M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$20.3M |
| 2 |
Intuit
INTU
|
$15.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$11.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.99M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.9M | 1.6% | 786,611 -12,475 | -2% | -$998K |
|
27
Landstar System
LSTR
$4.59B
| $62.9M | 1.6% | 972,974 -36,475 | -4% | -$2.36M |
|
|
28
Power Integrations
POWI
$2.53B
| $62.2M | 1.58% | 1,253,347 +245,750 | +24% | +$12.2M |
|
29
Cheesecake Factory
CAKE
$3.06B
| $53.8M | 1.37% | 1,012,475 -33,125 | -3% | -$1.76M |
|
|
CEB
30
DELISTED
CEB Inc.
CEB
| $53.3M | 1.35% | 823,326 -31,950 | -4% | -$2.07M |
|
31
Myriad Genetics
MYGN
$593M
| $49.4M | 1.26% | 1,319,482 -29,325 | -2% | -$1.1M |
|
32
Microchip Technology
MCHP
$35.1B
| $46.6M | 1.19% | 967,219 -17,900 | -2% | -$863K |
|
|
STMP
33
DELISTED
Stamps.com, Inc.
STMP
| $41.3M | 1.05% | 388,519 -133,429 | -26% | -$14.2M |
|
34
Viasat
VSAT
$4.34B
| $41M | 1.04% | 558,255 -18,950 | -3% | -$1.39M |
|
35
Ubiquiti
UI
$32B
| $40.2M | 1.02% | 1,208,600 -40,125 | -3% | -$1.33M |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $40M | 1.02% | 1,382,675 -44,700 | -3% | -$1.29M |
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| $39.3M | 1% | 1,887,290 -65,900 | -3% | -$1.37M |
|
38
Graco
GGG
$14.1B
| $39.3M | 1% | 467,889 -18,300 | -4% | -$1.54M |
|
39
Ralph Lauren
RL
$18B
| $39.2M | 1% | 407,012 -14,600 | -3% | -$1.41M |
|
40
Core Laboratories
CLB
$540M
| $38.1M | 0.97% | 338,700 -10,625 | -3% | -$1.19M |
|
|
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37.5M | 0.95% | 857,752 -41,535 | -5% | -$1.81M |
|
42
Paychex
PAYX
$50.2B
| $34.6M | 0.88% | 640,245 -23,900 | -4% | -$1.29M |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $34.5M | 0.88% | 4,272,725 +2,264,350 | +113% | +$18.3M |
|
44
Cognex
CGNX
$7.38B
| $32.9M | 0.84% | 844,700 -22,375 | -3% | -$872K |
|
45
Dolby
DLB
$6.87B
| $32.2M | 0.82% | 740,395 -26,525 | -3% | -$1.15M |
|
46
Gentherm
THRM
$1.12B
| $32.2M | 0.82% | 773,706 +4,000 | +0.5% | +$166K |
|
47
TripAdvisor
TRIP
$2.02B
| $31.3M | 0.8% | 470,875 -13,375 | -3% | -$889K |
|
|
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
| $30M | 0.76% | 241,772 -4,405 | -2% | -$547K |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.9M | 0.76% | 773,562 +488,642 | +172% | +$18.9M |
|
50
Urban Outfitters
URBN
$6.02B
| $29.9M | 0.76% | 904,250 -29,450 | -3% | -$975K |
|