DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-17.23%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.85B
AUM Growth
-$1.12B
(-19%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
17
Reduced
67
Closed
1
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$45.6M |
| 2 |
IPG Photonics
IPGP
|
+$41.1M |
| 3 |
MSC Industrial Direct
MSM
|
+$37M |
| 4 |
RP
RealPage, Inc.
RP
|
+$14.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$11.8M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
+$39.6M |
| 2 |
Intuit
INTU
|
+$26.4M |
| 3 |
Edwards Lifesciences
EW
|
+$22.8M |
| 4 |
Seagate
STX
|
+$13.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.42M |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 15.23% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
| $75.4M | 1.55% |
1,118,884
+175,426
| +19% | +$11.8M |
|
27
Gentherm
THRM
$1.06B
| $73.9M | 1.52% |
1,849,107
-21,600
| -1% | -$864K |
|
28
Microchip Technology
MCHP
$34.9B
| $69.3M | 1.43% |
1,927,038
-406
| -0% | -$14.6K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $66.1M | 1.36% |
1,418,416
-21,198
| -1% | -$988K |
|
30
Viasat
VSAT
$4.1B
| $63.4M | 1.31% |
1,075,721
-19,922
| -2% | -$1.17M |
|
|
POLY
31
DELISTED
Plantronics, Inc.
POLY
| $62.5M | 1.29% |
1,888,310
-12,892
| -0.7% | -$427K |
|
32
Graco
GGG
$14B
| $57.9M | 1.19% |
1,382,445
-21,369
| -2% | -$894K |
|
33
Super Micro Computer
SMCI
$26.7B
| $51.4M | 1.06% |
37,232,480
-605,280
| -2% | -$835K |
|
34
Bath & Body Works
BBWI
$5.61B
| $50.4M | 1.04% |
2,427,119
-49,622
| -2% | -$1.03M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $43.3M | 0.89% |
12,711,364
-281,374
| -2% | -$959K |
|
36
Cheesecake Factory
CAKE
$2.82B
| $43.2M | 0.89% |
992,389
-13,365
| -1% | -$582K |
|
|
37
MSC Industrial Direct
MSM
$5.09B
| $42.6M | 0.88% |
553,782
+480,384
| +654% | +$37M |
|
38
Ralph Lauren
RL
$19.1B
| $41.1M | 0.85% |
397,187
-8,698
| -2% | -$900K |
|
|
39
IPG Photonics
IPGP
$3.38B
| $41.1M | 0.85% |
+362,678
| New | +$41.1M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.3M | 0.83% |
840,337
-11,603
| -1% | -$557K |
|
41
Under Armour
UAA
$2.08B
| $40.3M | 0.83% |
2,281,012
-46,818
| -2% | -$827K |
|
42
Paychex
PAYX
$48.6B
| $39.3M | 0.81% |
603,893
-12,953
| -2% | -$844K |
|
43
Trex
TREX
$6.48B
| $39.3M | 0.81% |
1,324,896
-108,632
| -8% | -$3.22M |
|
44
Myriad Genetics
MYGN
$674M
| $39M | 0.8% |
1,340,133
-17,218
| -1% | -$501K |
|
45
Manhattan Associates
MANH
$13.1B
| $38.8M | 0.8% |
916,752
-14,025
| -2% | -$594K |
|
46
Synaptics
SYNA
$2.72B
| $38.3M | 0.79% |
1,030,462
+14,606
| +1% | +$543K |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $34.9M | 0.72% |
1,791,080
-35,935
| -2% | -$700K |
|
48
Cognex
CGNX
$7.45B
| $31.5M | 0.65% |
815,039
-9,563
| -1% | -$370K |
|
49
Urban Outfitters
URBN
$6.07B
| $31.3M | 0.64% |
942,221
+8,517
| +0.9% | +$283K |
|
50
iRobot
IRBT
$107M
| $31M | 0.64% |
369,924
+5
| +0% | +$419 |
|