DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.13%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.79B
AUM Growth
+$4.79B
(+6.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
92
New
2
Increased
47
Reduced
34
Closed
6
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
| 2 |
Viasat
VSAT
|
$39.7M |
| 3 |
JWN
Nordstrom
JWN
|
$39.3M |
| 4 |
Ubiquiti
UI
|
$21.5M |
| 5 |
Gentherm
THRM
|
$20.7M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.37B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$110M |
| 3 |
CEB
CEB Inc.
CEB
|
$19.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
| 5 |
Intuitive Surgical
ISRG
|
$14.3M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viasat
VSAT
$4.34B
| $76M | 1.59% | 1,148,694 +599,752 | +109% | +$39.7M |
|
27
Microchip Technology
MCHP
$35.1B
| $73.7M | 1.54% | 954,660 +5,451 | +0.6% | +$421K |
|
28
Ethan Allen Interiors
ETD
$751M
| $73.2M | 1.53% | 2,266,066 +7,231 | +0.3% | +$234K |
|
|
29
Gentherm
THRM
$1.12B
| $73.2M | 1.53% | 1,885,661 +532,415 | +39% | +$20.7M |
|
30
Cognex
CGNX
$7.38B
| $68.1M | 1.42% | 802,275 -89,170 | -10% | -$7.57M |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $67.8M | 1.41% | 1,886,822 +1,420 | +0.1% | +$51K |
|
32
Protolabs
PRLB
$1.19B
| $64.9M | 1.35% | 965,215 +215 | +0% | +$14.5K |
|
|
CAB
33
DELISTED
Cabela's Inc
CAB
| $63.8M | 1.33% | 1,073,194 -6,310 | -0.6% | -$375K |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $61.2M | 1.28% | 395,447 -1,947 | -0.5% | -$302K |
|
35
Super Micro Computer
SMCI
$24.7B
| $58.6M | 1.22% | 2,376,505 +4,370 | +0.2% | +$108K |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $58.5M | 1.22% | 748,149 -20,050 | -3% | -$1.57M |
|
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| $52.7M | 1.1% | 1,340,215 +234,752 | +21% | +$9.24M |
|
38
Synaptics
SYNA
$2.7B
| $52.3M | 1.09% | 1,011,592 +313 | +0% | +$16.2K |
|
39
Graco
GGG
$14.1B
| $51.4M | 1.07% | 470,046 -965 | -0.2% | -$105K |
|
40
Cheesecake Factory
CAKE
$3.06B
| $51.2M | 1.07% | 1,017,927 +4,215 | +0.4% | +$212K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $42.7M | 0.89% | 893,200 +822,038 | +1,155% | +$39.3M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $41.6M | 0.87% | 6,840,087 +2,487,525 | +57% | +$15.1M |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.6M | 0.78% | 853,270 -774 | -0.1% | -$34.1K |
|
44
Dolby
DLB
$6.87B
| $36.7M | 0.77% | 749,795 +715 | +0.1% | +$35K |
|
45
Paychex
PAYX
$50.2B
| $35.9M | 0.75% | 630,196 +899 | +0.1% | +$51.2K |
|
46
Myriad Genetics
MYGN
$593M
| $35.2M | 0.73% | 1,361,532 +2,335 | +0.2% | +$60.3K |
|
47
Core Laboratories
CLB
$540M
| $34.6M | 0.72% | 342,122 +305 | +0.1% | +$30.9K |
|
48
iRobot
IRBT
$106M
| $32.3M | 0.67% | 383,531 -394 | -0.1% | -$33.2K |
|
49
Ralph Lauren
RL
$18B
| $30.4M | 0.63% | 411,610 +2,550 | +0.6% | +$188K |
|
|
TCF
50
DELISTED
TCF Financial Corporation
TCF
| $29.2M | 0.61% | 1,831,692 -8,150 | -0.4% | -$130K |
|