DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+9.06%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.42B
AUM Growth
+$329M
(+6.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
86
New
1
Increased
4
Reduced
77
Closed
1
Top Buys
| 1 |
Dolby
DLB
|
+$38.4M |
| 2 |
Super Micro Computer
SMCI
|
+$28.2M |
| 3 |
Power Integrations
POWI
|
+$19.9M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$5.28M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$2.25M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$18M |
| 2 |
Intuit
INTU
|
+$13.1M |
| 3 |
Align Technology
ALGN
|
+$10.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$9.75M |
| 5 |
Intuitive Surgical
ISRG
|
+$9.68M |
Sector Composition
| 1 | Technology | 39.72% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Super Micro Computer
SMCI
$26.7B
| $83M | 1.53% |
35,104,050
+11,927,880
| +51% | +$28.2M |
|
|
27
Dolby
DLB
$6.85B
| $82.9M | 1.53% |
1,344,217
+622,618
| +86% | +$38.4M |
|
|
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
| $74.6M | 1.38% |
926,154
-6,100
| -0.7% | -$491K |
|
29
Viasat
VSAT
$4.1B
| $73M | 1.35% |
1,111,076
-9,972
| -0.9% | -$655K |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| $73M | 1.35% |
288,290
-38,520
| -12% | -$9.75M |
|
31
Gentherm
THRM
$1.06B
| $72.1M | 1.33% |
1,835,384
-11,353
| -0.6% | -$446K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $71.3M | 1.32% |
1,376,227
-16,032
| -1% | -$830K |
|
33
Bath & Body Works
BBWI
$5.61B
| $70.4M | 1.3% |
2,359,702
-20,853
| -0.9% | -$622K |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $65.7M | 1.21% |
12,392,448
-95,122
| -0.8% | -$504K |
|
35
Graco
GGG
$14B
| $61.3M | 1.13% |
1,354,595
-15,642
| -1% | -$707K |
|
36
Cheesecake Factory
CAKE
$2.82B
| $53.9M | 1% |
979,689
-8,825
| -0.9% | -$486K |
|
37
Ethan Allen Interiors
ETD
$742M
| $53.1M | 0.98% |
2,166,210
-22,441
| -1% | -$550K |
|
38
Synaptics
SYNA
$2.72B
| $50M | 0.92% |
993,244
-5,668
| -0.6% | -$285K |
|
39
Under Armour
UAA
$2.08B
| $49.9M | 0.92% |
2,217,780
-27,503
| -1% | -$618K |
|
40
Ralph Lauren
RL
$19.1B
| $49M | 0.9% |
389,489
-4,800
| -1% | -$603K |
|
41
Myriad Genetics
MYGN
$674M
| $48.6M | 0.9% |
1,301,525
-19,646
| -1% | -$734K |
|
42
Trex
TREX
$6.48B
| $45.9M | 0.85% |
1,467,784
-4,664
| -0.3% | -$146K |
|
|
TCF
43
DELISTED
TCF Financial Corporation
TCF
| $43M | 0.79% |
1,747,149
-32,360
| -2% | -$797K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.4M | 0.78% |
821,692
-11,009
| -1% | -$568K |
|
45
Manhattan Associates
MANH
$13.1B
| $42M | 0.78% |
894,299
-9,879
| -1% | -$464K |
|
46
Core Laboratories
CLB
$581M
| $41.7M | 0.77% |
330,729
-3,802
| -1% | -$480K |
|
47
Paychex
PAYX
$48.6B
| $40.7M | 0.75% |
595,541
-7,332
| -1% | -$501K |
|
48
Urban Outfitters
URBN
$6.07B
| $39.8M | 0.73% |
892,655
-16,173
| -2% | -$721K |
|
49
Cognex
CGNX
$7.45B
| $35.7M | 0.66% |
799,212
-2,826
| -0.4% | -$126K |
|
|
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $32.4M | 0.6% |
14,096,583
+978,478
| +7% | +$2.25M |
|