DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.77B
AUM Growth
+$4.77B
(-0.44%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
90
New
4
Increased
4
Reduced
76
Closed
2
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$75.8M |
| 2 |
Under Armour
UAA
|
$40M |
| 3 |
Manhattan Associates
MANH
|
$38.5M |
| 4 |
JetBlue
JBLU
|
$16.7M |
| 5 |
Duluth Holdings
DLTH
|
$6.28M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$63.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$52.3M |
| 3 |
Cognex
CGNX
|
$41.8M |
| 4 |
Autodesk
ADSK
|
$18.9M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$13.1M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $77.4M | 1.62% | 773,665 -6,586 | -0.8% | -$659K |
|
27
Protolabs
PRLB
$1.19B
| $76.3M | 1.6% | 950,765 -14,450 | -1% | -$1.16M |
|
|
RP
28
DELISTED
RealPage, Inc.
RP
| $74.2M | 1.55% | 1,859,622 -27,200 | -1% | -$1.09M |
|
29
Viasat
VSAT
$4.34B
| $72.6M | 1.52% | 1,128,969 -19,725 | -2% | -$1.27M |
|
30
Ethan Allen Interiors
ETD
$751M
| $72.5M | 1.52% | 2,237,216 -28,850 | -1% | -$935K |
|
31
Gentherm
THRM
$1.12B
| $68.4M | 1.43% | 1,842,311 -43,350 | -2% | -$1.61M |
|
|
STMP
32
DELISTED
Stamps.com, Inc.
STMP
| $67.1M | 1.41% | 330,982 -64,465 | -16% | -$13.1M |
|
33
Graco
GGG
$14.1B
| $57.7M | 1.21% | 466,646 -3,400 | -0.7% | -$421K |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $56.4M | 1.18% | 723,155 -24,994 | -3% | -$1.95M |
|
|
GIMO
35
DELISTED
Gigamon Inc.
GIMO
| $55.7M | 1.17% | 1,322,115 -18,100 | -1% | -$763K |
|
36
Super Micro Computer
SMCI
$24.7B
| $51.5M | 1.08% | 2,331,555 -44,950 | -2% | -$993K |
|
37
Myriad Genetics
MYGN
$593M
| $48.8M | 1.02% | 1,348,107 -13,425 | -1% | -$486K |
|
|
38
Cognex
CGNX
$7.38B
| $46.7M | 0.98% | 423,570 -378,705 | -47% | -$41.8M |
|
39
Dolby
DLB
$6.87B
| $42.8M | 0.9% | 744,020 -5,775 | -0.8% | -$332K |
|
40
Cheesecake Factory
CAKE
$3.06B
| $42.3M | 0.89% | 1,005,052 -12,875 | -1% | -$542K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $42M | 0.88% | 889,727 -3,473 | -0.4% | -$164K |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $41.7M | 0.87% | 6,827,912 -12,175 | -0.2% | -$74.4K |
|
|
43
Under Armour
UAA
$2.14B
| $40M | 0.84% | +2,424,975 | New | +$40M |
|
44
Synaptics
SYNA
$2.7B
| $39.2M | 0.82% | 1,000,342 -11,250 | -1% | -$441K |
|
|
45
Manhattan Associates
MANH
$13B
| $38.5M | 0.81% | +925,100 | New | +$38.5M |
|
46
Paychex
PAYX
$50.2B
| $37.1M | 0.78% | 619,422 -10,774 | -2% | -$646K |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.1M | 0.78% | 840,695 -12,575 | -1% | -$554K |
|
48
Ralph Lauren
RL
$18B
| $35.6M | 0.75% | 403,010 -8,600 | -2% | -$759K |
|
49
Trex
TREX
$6.61B
| $33.8M | 0.71% | 375,117 -19,125 | -5% | -$1.72M |
|
50
Core Laboratories
CLB
$540M
| $33.6M | 0.7% | 340,672 -1,450 | -0.4% | -$143K |
|