DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+3.33%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.38B
AUM Growth
+$164M
(+3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
90
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
Protolabs
PRLB
|
+$49.8M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
+$8.25M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$7.13M |
| 4 |
Open Text
OTEX
|
+$5.05M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.37M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
+$38.1M |
| 2 |
Edwards Lifesciences
EW
|
+$12.8M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$7.73M |
| 4 |
Autodesk
ADSK
|
+$874K |
| 5 |
Akamai
AKAM
|
+$668K |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ubiquiti
UI
$36.6B
| $69.5M | 1.59% |
1,202,760
-7,290
| -0.6% | -$421K |
|
27
Super Micro Computer
SMCI
$26.1B
| $66.7M | 1.52% |
23,763,000
+508,250
| +2% | +$1.43M |
|
|
CAB
28
DELISTED
Cabela's Inc
CAB
| $66.4M | 1.52% |
1,134,742
-650,545
| -36% | -$38.1M |
|
29
Microchip Technology
MCHP
$34.9B
| $61.9M | 1.41% |
1,928,318
-7,620
| -0.4% | -$244K |
|
30
Cheesecake Factory
CAKE
$2.92B
| $61.4M | 1.4% |
1,025,450
+24,175
| +2% | +$1.45M |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $56.7M | 1.29% |
1,889,340
+16,925
| +0.9% | +$508K |
|
32
Cognex
CGNX
$7.45B
| $56.5M | 1.29% |
1,776,260
-10,240
| -0.6% | -$326K |
|
33
Synaptics
SYNA
$2.67B
| $54.4M | 1.24% |
1,015,428
+35,425
| +4% | +$1.9M |
|
|
CEB
34
DELISTED
CEB Inc.
CEB
| $51.4M | 1.17% |
847,751
-3,975
| -0.5% | -$241K |
|
|
35
Protolabs
PRLB
$1.17B
| $49.8M | 1.14% |
+970,600
| New | +$49.8M |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $47.1M | 1.08% |
4,353,125
+53,950
| +1% | +$584K |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $45.6M | 1.04% |
398,069
+18,825
| +5% | +$2.16M |
|
38
Core Laboratories
CLB
$577M
| $41.2M | 0.94% |
342,950
+1,050
| +0.3% | +$126K |
|
39
Graco
GGG
$14.3B
| $39.6M | 0.9% |
1,428,462
-9,405
| -0.7% | -$260K |
|
|
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.4M | 0.9% |
792,812
+30,675
| +4% | +$1.52M |
|
41
Paychex
PAYX
$47.9B
| $39.1M | 0.89% |
641,485
+4,965
| +0.8% | +$302K |
|
42
Ralph Lauren
RL
$18.9B
| $37.5M | 0.86% |
414,663
-3,474
| -0.8% | -$314K |
|
43
Viasat
VSAT
$4.28B
| $36.6M | 0.84% |
553,370
+13,940
| +3% | +$923K |
|
|
TCF
44
DELISTED
TCF Financial Corporation
TCF
| $36.3M | 0.83% |
1,851,880
-10,410
| -0.6% | -$204K |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $36.1M | 0.82% |
1,042,196
-1,165
| -0.1% | -$40.4K |
|
46
Dolby
DLB
$6.8B
| $34.1M | 0.78% |
754,005
+11,935
| +2% | +$539K |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.7M | 0.7% |
865,989
+1,398
| +0.2% | +$49.5K |
|
48
Gentherm
THRM
$1.07B
| $27.5M | 0.63% |
812,706
+57,275
| +8% | +$1.94M |
|
49
Urban Outfitters
URBN
$6.33B
| $26.3M | 0.6% |
923,900
+5,175
| +0.6% | +$147K |
|
50
Trex
TREX
$6.43B
| $25.8M | 0.59% |
1,601,636
+124,468
| +8% | +$2M |
|