DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+11.18%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.21B
AUM Growth
+$234M
(+5.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
91
New
3
Increased
8
Reduced
73
Closed
5
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$32.5M |
| 2 |
Cognex
CGNX
|
+$3.2M |
| 3 |
TJX Companies
TJX
|
+$2.21M |
| 4 |
CEB
CEB Inc.
CEB
|
+$640K |
| 5 |
Microchip Technology
MCHP
|
+$185K |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$56.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$41.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$39.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$28.5M |
| 5 |
Edwards Lifesciences
EW
|
+$5.97M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.46B
| $65.9M | 1.56% |
968,399
-1,400
| -0.1% | -$95.3K |
|
27
Ubiquiti
UI
$36.6B
| $64.7M | 1.54% |
1,210,050
-10,600
| -0.9% | -$567K |
|
|
28
Microchip Technology
MCHP
$34.9B
| $60.2M | 1.43% |
1,935,938
+5,950
| +0.3% | +$185K |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $59.5M | 1.41% |
4,299,175
-26,025
| -0.6% | -$360K |
|
30
Synaptics
SYNA
$2.72B
| $57.4M | 1.36% |
980,003
-10,625
| -1% | -$622K |
|
31
Super Micro Computer
SMCI
$26.7B
| $54.3M | 1.29% |
23,254,750
-164,750
| -0.7% | -$385K |
|
32
Cheesecake Factory
CAKE
$2.82B
| $50.1M | 1.19% |
1,001,275
-32,125
| -3% | -$1.61M |
|
|
RP
33
DELISTED
RealPage, Inc.
RP
| $48.1M | 1.14% |
1,872,415
-23,975
| -1% | -$616K |
|
|
34
Cognex
CGNX
$7.45B
| $47.2M | 1.12% |
1,786,500
+121,150
| +7% | +$3.2M |
|
|
CEB
35
DELISTED
CEB Inc.
CEB
| $46.4M | 1.1% |
851,726
+11,750
| +1% | +$640K |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.5M | 1.01% |
762,137
-10,450
| -1% | -$583K |
|
37
Ralph Lauren
RL
$19.1B
| $42.3M | 1% |
418,137
+1,275
| +0.3% | +$129K |
|
38
Dolby
DLB
$6.85B
| $40.3M | 0.96% |
742,070
+1,200
| +0.2% | +$65.1K |
|
39
Viasat
VSAT
$4.1B
| $40.3M | 0.96% |
539,430
-10,800
| -2% | -$806K |
|
40
Core Laboratories
CLB
$581M
| $38.4M | 0.91% |
341,900
-1,975
| -0.6% | -$222K |
|
41
Paychex
PAYX
$48.6B
| $36.8M | 0.87% |
636,520
-6,825
| -1% | -$395K |
|
|
STMP
42
DELISTED
Stamps.com, Inc.
STMP
| $35.8M | 0.85% |
379,244
-5,250
| -1% | -$496K |
|
43
Graco
GGG
$14B
| $35.5M | 0.84% |
1,437,867
-4,725
| -0.3% | -$117K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.5M | 0.77% |
+864,591
| New | +$32.5M |
|
45
Urban Outfitters
URBN
$6.07B
| $31.7M | 0.75% |
918,725
-7,075
| -0.8% | -$244K |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $30.4M | 0.72% |
1,043,361
-77,288
| -7% | -$2.25M |
|
47
TripAdvisor
TRIP
$2.06B
| $30.2M | 0.72% |
477,575
-5,100
| -1% | -$322K |
|
48
Myriad Genetics
MYGN
$674M
| $27.8M | 0.66% |
1,352,357
-4,825
| -0.4% | -$99.3K |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $27M | 0.64% |
1,862,290
-15,200
| -0.8% | -$221K |
|
50
Gentherm
THRM
$1.06B
| $23.7M | 0.56% |
755,431
-12,475
| -2% | -$392K |
|