DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+9.24%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.07B
AUM Growth
+$302M
(+6.3%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
89
New
1
Increased
41
Reduced
42
Closed
1
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$25.5M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$8.86M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.82M |
| 4 |
Duluth Holdings
DLTH
|
+$2.19M |
| 5 |
Edwards Lifesciences
EW
|
+$1.32M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$785M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$55.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$51.8M |
| 4 |
Align Technology
ALGN
|
+$21.3M |
| 5 |
Open Text
OTEX
|
+$1.88M |
Sector Composition
| 1 | Technology | 38.91% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 13.82% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$4.28B
| $85.8M | 1.69% |
1,146,327
+17,358
| +2% | +$1.3M |
|
27
Microchip Technology
MCHP
$35.1B
| $83.5M | 1.65% |
1,900,666
+13,746
| +0.7% | +$604K |
|
|
RP
28
DELISTED
RealPage, Inc.
RP
| $81.8M | 1.61% |
1,847,026
-12,596
| -0.7% | -$558K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $67.7M | 1.33% |
1,428,767
+539,040
| +61% | +$25.5M |
|
30
Ethan Allen Interiors
ETD
$753M
| $63.9M | 1.26% |
2,235,296
-1,920
| -0.1% | -$54.9K |
|
31
Graco
GGG
$14.3B
| $62.9M | 1.24% |
1,391,450
-8,488
| -0.6% | -$384K |
|
|
STMP
32
DELISTED
Stamps.com, Inc.
STMP
| $61.9M | 1.22% |
329,189
-1,793
| -0.5% | -$337K |
|
33
Gentherm
THRM
$1.1B
| $59.5M | 1.17% |
1,874,739
+32,428
| +2% | +$1.03M |
|
|
AABA
34
DELISTED
Altaba Inc. Common Stock
AABA
| $57.5M | 1.13% |
823,485
-742,148
| -47% | -$51.8M |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $52.7M | 1.04% |
830,856
+107,701
| +15% | +$6.82M |
|
36
Cognex
CGNX
$7.55B
| $51.2M | 1.01% |
837,649
-9,491
| -1% | -$580K |
|
37
Super Micro Computer
SMCI
$26.1B
| $49.2M | 0.97% |
23,494,680
+179,130
| +0.8% | +$375K |
|
38
Cheesecake Factory
CAKE
$2.9B
| $48.3M | 0.95% |
1,001,618
-3,434
| -0.3% | -$165K |
|
39
Myriad Genetics
MYGN
$715M
| $46.3M | 0.91% |
1,347,828
-279
| -0% | -$9.58K |
|
40
Manhattan Associates
MANH
$13.3B
| $46M | 0.91% |
929,146
+4,046
| +0.4% | +$200K |
|
41
Dolby
DLB
$6.91B
| $45.7M | 0.9% |
737,622
-6,398
| -0.9% | -$397K |
|
42
Ralph Lauren
RL
$19.2B
| $41.9M | 0.83% |
404,078
+1,068
| +0.3% | +$111K |
|
43
Paychex
PAYX
$48.7B
| $41.9M | 0.83% |
614,946
-4,476
| -0.7% | -$305K |
|
44
Synaptics
SYNA
$2.76B
| $40.5M | 0.8% |
1,014,352
+14,010
| +1% | +$560K |
|
45
Trex
TREX
$6.68B
| $40.1M | 0.79% |
1,479,356
-21,112
| -1% | -$572K |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $38.4M | 0.76% |
6,879,426
+51,514
| +0.8% | +$287K |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.4M | 0.76% |
850,043
+9,348
| +1% | +$422K |
|
48
Core Laboratories
CLB
$594M
| $37.4M | 0.74% |
341,809
+1,137
| +0.3% | +$125K |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $37.4M | 0.74% |
1,823,259
+6,917
| +0.4% | +$142K |
|
50
Under Armour
UAA
$2.16B
| $33.3M | 0.66% |
2,305,032
-119,943
| -5% | -$1.73M |
|