DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+4.31%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.09B
AUM Growth
+$12.2M
(+0.24%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
89
New
1
Increased
7
Reduced
75
Closed
4
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$49.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$24.3M |
| 3 |
Power Integrations
POWI
|
+$11.6M |
| 4 |
Flotek Industries
FTK
|
+$9.66M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.37M |
Top Sells
| 1 |
Intuit
INTU
|
+$12.9M |
| 2 |
Varex Imaging
VREX
|
+$12.8M |
| 3 |
Autodesk
ADSK
|
+$11M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.7M |
| 5 |
Align Technology
ALGN
|
+$8.6M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 14.04% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$4.1B
| $73.7M | 1.45% |
1,121,048
-25,279
| -2% | -$1.66M |
|
27
Bath & Body Works
BBWI
$5.61B
| $73.5M | 1.45% |
2,380,555
-57,237
| -2% | -$1.77M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $67.4M | 1.33% |
1,392,259
-36,508
| -3% | -$1.77M |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $65.7M | 1.29% |
326,810
-2,379
| -0.7% | -$478K |
|
30
Gentherm
THRM
$1.06B
| $62.7M | 1.23% |
1,846,737
-28,002
| -1% | -$951K |
|
31
Graco
GGG
$14B
| $62.6M | 1.23% |
1,370,237
-21,213
| -2% | -$970K |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $58.6M | 1.15% |
932,254
+101,398
| +12% | +$6.37M |
|
|
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $54.3M | 1.07% |
13,118,105
+12,043,389
| +1,121% | +$49.9M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $54.1M | 1.06% |
12,487,570
+5,608,144
| +82% | +$24.3M |
|
|
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
| $50.2M | 0.99% |
678,502
-144,983
| -18% | -$10.7M |
|
36
Ethan Allen Interiors
ETD
$742M
| $50.2M | 0.99% |
2,188,651
-46,645
| -2% | -$1.07M |
|
37
Cheesecake Factory
CAKE
$2.82B
| $47.7M | 0.94% |
988,514
-13,104
| -1% | -$632K |
|
38
Dolby
DLB
$6.85B
| $45.9M | 0.9% |
721,599
-16,023
| -2% | -$1.02M |
|
39
Synaptics
SYNA
$2.72B
| $45.7M | 0.9% |
998,912
-15,440
| -2% | -$706K |
|
40
Ralph Lauren
RL
$19.1B
| $44.1M | 0.87% |
394,289
-9,789
| -2% | -$1.09M |
|
41
Cognex
CGNX
$7.45B
| $41.7M | 0.82% |
802,038
-35,611
| -4% | -$1.85M |
|
|
TCF
42
DELISTED
TCF Financial Corporation
TCF
| $40.6M | 0.8% |
1,779,509
-43,750
| -2% | -$998K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.2M | 0.79% |
832,701
-17,342
| -2% | -$837K |
|
44
Trex
TREX
$6.48B
| $40M | 0.79% |
1,472,448
-6,908
| -0.5% | -$188K |
|
45
Super Micro Computer
SMCI
$26.7B
| $39.4M | 0.77% |
23,176,170
-318,510
| -1% | -$541K |
|
46
Myriad Genetics
MYGN
$674M
| $39M | 0.77% |
1,321,171
-26,657
| -2% | -$788K |
|
47
Manhattan Associates
MANH
$13.1B
| $37.9M | 0.74% |
904,178
-24,968
| -3% | -$1.05M |
|
48
Paychex
PAYX
$48.6B
| $37.1M | 0.73% |
602,873
-12,073
| -2% | -$744K |
|
49
Under Armour
UAA
$2.08B
| $36.7M | 0.72% |
2,245,283
-59,749
| -3% | -$977K |
|
50
Core Laboratories
CLB
$581M
| $36.2M | 0.71% |
334,531
-7,278
| -2% | -$788K |
|