DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.15%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.98B
AUM Growth
+$3.98B
(+1.2%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
89
New
1
Increased
35
Reduced
52
Closed
1
Top Buys
| 1 |
MiMedx Group
MDXG
|
$4M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$3.76M |
| 3 |
JetBlue
JBLU
|
$2.86M |
| 4 |
Bath & Body Works
BBWI
|
$2.24M |
| 5 |
Royal Caribbean
RCL
|
$1.95M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
| 2 |
Intuit
INTU
|
$2.23M |
| 3 |
CAB
Cabela's Inc
CAB
|
$2.08M |
| 4 |
Middleby
MIDD
|
$1.44M |
| 5 |
Plexus
PLXS
|
$1.33M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$24.7B
| $58.2M | 1.46% | 2,341,950 +32,100 | +1% | +$798K |
|
|
TUMI
27
DELISTED
TUMI HLDGS INC COM
TUMI
| $56.4M | 1.42% | 2,107,636 -481,375 | -19% | -$12.9M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $54.4M | 1.37% | 4,325,200 +52,475 | +1% | +$660K |
|
29
Synaptics
SYNA
$2.7B
| $53.2M | 1.34% | 990,628 +12,675 | +1% | +$681K |
|
|
CEB
30
DELISTED
CEB Inc.
CEB
| $51.8M | 1.3% | 839,976 +16,650 | +2% | +$1.03M |
|
31
Cheesecake Factory
CAKE
$3.06B
| $49.7M | 1.25% | 1,033,400 +20,925 | +2% | +$1.01M |
|
32
Microchip Technology
MCHP
$35.1B
| $49M | 1.23% | 964,994 -2,225 | -0.2% | -$113K |
|
33
Ubiquiti
UI
$32B
| $47.2M | 1.19% | 1,220,650 +12,050 | +1% | +$466K |
|
34
Core Laboratories
CLB
$540M
| $42.6M | 1.07% | 343,875 +5,175 | +2% | +$641K |
|
|
RP
35
DELISTED
RealPage, Inc.
RP
| $42.3M | 1.06% | 1,896,390 +9,100 | +0.5% | +$203K |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.5M | 1.04% | 1,404,200 +21,525 | +2% | +$637K |
|
37
Myriad Genetics
MYGN
$593M
| $41.5M | 1.04% | 1,357,182 +37,700 | +3% | +$1.15M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $39.6M | 0.99% | 869,677 +11,925 | +1% | +$543K |
|
39
Viasat
VSAT
$4.34B
| $39.3M | 0.99% | 550,230 -8,025 | -1% | -$573K |
|
40
Paychex
PAYX
$50.2B
| $38.3M | 0.96% | 643,345 +3,100 | +0.5% | +$184K |
|
41
Graco
GGG
$14.1B
| $38M | 0.95% | 480,864 +12,975 | +3% | +$1.02M |
|
42
Ralph Lauren
RL
$18B
| $37.4M | 0.94% | 416,862 +9,850 | +2% | +$883K |
|
|
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.2M | 0.91% | 772,587 -975 | -0.1% | -$45.7K |
|
44
Cognex
CGNX
$7.38B
| $35.9M | 0.9% | 832,675 -12,025 | -1% | -$518K |
|
45
Dolby
DLB
$6.87B
| $35.5M | 0.89% | 740,870 +475 | +0.1% | +$22.7K |
|
|
STMP
46
DELISTED
Stamps.com, Inc.
STMP
| $33.6M | 0.84% | 384,494 -4,025 | -1% | -$352K |
|
47
TripAdvisor
TRIP
$2.02B
| $31M | 0.78% | 482,675 +11,800 | +3% | +$759K |
|
|
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
| $28.5M | 0.72% | 246,697 +4,925 | +2% | +$569K |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $26.3M | 0.66% | 1,120,649 -25,735 | -2% | -$605K |
|
50
Gentherm
THRM
$1.12B
| $26.3M | 0.66% | 767,906 -5,800 | -0.7% | -$199K |
|