DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.52%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.7B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
89
New
–
Increased
37
Reduced
49
Closed
1
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$50.2M |
| 2 |
Viasat
VSAT
|
$15.6M |
| 3 |
Cognex
CGNX
|
$11.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.1M |
Top Sells
| 1 |
Seagate
STX
|
$68.1M |
| 2 |
Autodesk
ADSK
|
$55.5M |
| 3 |
Synaptics
SYNA
|
$29M |
| 4 |
Edwards Lifesciences
EW
|
$11.7M |
| 5 |
Open Text
OTEX
|
$8.19M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 17.01% |
| 4 | Industrials | 14.29% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$24.7B
| $82.5M | 1.45% | 3,905,601 +182,353 | +5% | +$3.85M |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $81.9M | 1.44% | 1,118,599 -285 | -0% | -$20.9K |
|
28
Microchip Technology
MCHP
$35.1B
| $79.2M | 1.39% | 955,176 -8,343 | -0.9% | -$692K |
|
29
JetBlue
JBLU
$1.95B
| $78.8M | 1.38% | 4,818,296 -46,243 | -1% | -$757K |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $69.7M | 1.22% | 14,869,682 +2,158,318 | +17% | +$10.1M |
|
31
Gentherm
THRM
$1.12B
| $68.2M | 1.2% | 1,851,248 +2,141 | +0.1% | +$78.9K |
|
32
Graco
GGG
$14.1B
| $67.6M | 1.18% | 1,364,646 -17,799 | -1% | -$881K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $62.6M | 1.1% | 1,410,084 -8,332 | -0.6% | -$370K |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $58.1M | 1.02% | 713,463 +137,645 | +24% | +$11.2M |
|
35
IPG Photonics
IPGP
$3.45B
| $54.8M | 0.96% | 361,096 -1,582 | -0.4% | -$240K |
|
36
Bath & Body Works
BBWI
$6.18B
| $53.9M | 0.94% | 1,953,421 -8,680 | -0.4% | -$239K |
|
|
37
Cognex
CGNX
$7.38B
| $52.8M | 0.93% | 1,038,069 +223,030 | +27% | +$11.3M |
|
38
Ralph Lauren
RL
$18B
| $51.4M | 0.9% | 395,974 -1,213 | -0.3% | -$157K |
|
39
Manhattan Associates
MANH
$13B
| $49.9M | 0.87% | 905,287 -11,465 | -1% | -$632K |
|
40
Cheesecake Factory
CAKE
$3.06B
| $48.3M | 0.85% | 986,951 -5,438 | -0.5% | -$266K |
|
41
Under Armour
UAA
$2.14B
| $47.8M | 0.84% | 2,260,719 -20,293 | -0.9% | -$429K |
|
42
Paychex
PAYX
$50.2B
| $47.7M | 0.84% | 595,136 -8,757 | -1% | -$702K |
|
43
MSC Industrial Direct
MSM
$5.02B
| $45.5M | 0.8% | 549,583 -4,199 | -0.8% | -$347K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.1M | 0.79% | 829,907 -10,430 | -1% | -$567K |
|
45
iRobot
IRBT
$106M
| $43.8M | 0.77% | 371,940 +2,016 | +0.5% | +$237K |
|
46
Trex
TREX
$6.61B
| $40.9M | 0.72% | 664,161 +1,713 | +0.3% | +$105K |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $36.6M | 0.64% | 1,769,567 -21,513 | -1% | -$445K |
|
|
48
Seagate
STX
$35.6B
| $30.9M | 0.54% | 644,559 -1,421,690 | -69% | -$68.1M |
|
49
Urban Outfitters
URBN
$6.02B
| $27.9M | 0.49% | 940,227 -1,994 | -0.2% | -$59.1K |
|
50
TripAdvisor
TRIP
$2.02B
| $25.2M | 0.44% | 490,524 -2,487 | -0.5% | -$128K |
|