DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+9.41%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.97B
AUM Growth
+$555M
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
90
New
5
Increased
50
Reduced
30
Closed
3
Top Buys
| 1 |
Strategic Education
STRA
|
+$16.3M |
| 2 |
Dolby
DLB
|
+$10.7M |
| 3 |
TJX Companies
TJX
|
+$9.7M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$8.81M |
| 5 |
Intuit
INTU
|
+$7.32M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$16.9M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$13.6M |
| 3 |
CoStar Group
CSGP
|
+$7.72M |
| 4 |
Ethan Allen Interiors
ETD
|
+$5.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.41M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 17.62% |
| 4 | Industrials | 14.7% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $86.1M | 1.44% |
1,439,614
+63,387
| +5% | +$3.79M |
|
27
Gentherm
THRM
$1.06B
| $85M | 1.42% |
1,870,707
+35,323
| +2% | +$1.61M |
|
28
Super Micro Computer
SMCI
$26.7B
| $78M | 1.31% |
37,837,760
+2,733,710
| +8% | +$5.63M |
|
29
Microchip Technology
MCHP
$34.9B
| $76M | 1.27% |
1,927,444
+81,134
| +4% | +$3.2M |
|
30
Viasat
VSAT
$4.1B
| $70.1M | 1.17% |
1,095,643
-15,433
| -1% | -$987K |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| $69.2M | 1.16% |
943,458
+17,304
| +2% | +$1.27M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $66.4M | 1.11% |
12,992,738
+600,290
| +5% | +$3.07M |
|
33
Graco
GGG
$14B
| $65.1M | 1.09% |
1,403,814
+49,219
| +4% | +$2.28M |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $64M | 1.07% |
282,861
-5,429
| -2% | -$1.23M |
|
35
Myriad Genetics
MYGN
$674M
| $62.4M | 1.05% |
1,357,351
+55,826
| +4% | +$2.57M |
|
36
Bath & Body Works
BBWI
$5.61B
| $60.7M | 1.02% |
2,476,741
+117,039
| +5% | +$2.87M |
|
37
Ralph Lauren
RL
$19.1B
| $55.8M | 0.93% |
405,885
+16,396
| +4% | +$2.26M |
|
38
Trex
TREX
$6.48B
| $55.2M | 0.92% |
1,433,528
-34,256
| -2% | -$1.32M |
|
39
Cheesecake Factory
CAKE
$2.82B
| $53.8M | 0.9% |
1,005,754
+26,065
| +3% | +$1.4M |
|
40
Manhattan Associates
MANH
$13.1B
| $50.8M | 0.85% |
930,777
+36,478
| +4% | +$1.99M |
|
41
Under Armour
UAA
$2.08B
| $49.4M | 0.83% |
2,327,830
+110,050
| +5% | +$2.34M |
|
42
Synaptics
SYNA
$2.72B
| $46.3M | 0.78% |
1,015,856
+22,612
| +2% | +$1.03M |
|
43
Cognex
CGNX
$7.45B
| $46M | 0.77% |
824,602
+25,390
| +3% | +$1.42M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46M | 0.77% |
851,940
+30,248
| +4% | +$1.63M |
|
45
Paychex
PAYX
$48.6B
| $45.4M | 0.76% |
616,846
+21,305
| +4% | +$1.57M |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| $43.5M | 0.73% |
1,827,015
+79,866
| +5% | +$1.9M |
|
47
iRobot
IRBT
$107M
| $40.7M | 0.68% |
369,919
-5,969
| -2% | -$656K |
|
48
Core Laboratories
CLB
$581M
| $40.1M | 0.67% |
346,586
+15,857
| +5% | +$1.84M |
|
|
49
Ethan Allen Interiors
ETD
$742M
| $39.6M | 0.66% |
1,906,783
-259,427
| -12% | -$5.38M |
|
50
Urban Outfitters
URBN
$6.07B
| $38.2M | 0.64% |
933,704
+41,049
| +5% | +$1.68M |
|