DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.08%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.37B
AUM Growth
+$5.37B
(-5.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
89
New
1
Increased
27
Reduced
57
Closed
1
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$25.4M |
| 2 |
Core Laboratories
CLB
|
$20.5M |
| 3 |
Super Micro Computer
SMCI
|
$19.8M |
| 4 |
Cognex
CGNX
|
$9.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.02M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$42.4M |
| 2 |
Intuit
INTU
|
$23.4M |
| 3 |
Factset
FDS
|
$22.3M |
| 4 |
Edwards Lifesciences
EW
|
$17.9M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Healthcare | 16.15% |
| 4 | Industrials | 14.76% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $78.2M | 1.46% | 902,450 -52,726 | -6% | -$4.57M |
|
|
POLY
27
DELISTED
Plantronics, Inc.
POLY
| $77M | 1.43% | 2,079,919 +95,428 | +5% | +$3.53M |
|
28
Myriad Genetics
MYGN
$593M
| $75.2M | 1.4% | 2,707,364 -144,700 | -5% | -$4.02M |
|
29
Gentherm
THRM
$1.12B
| $74.7M | 1.39% | 1,786,697 -64,551 | -3% | -$2.7M |
|
30
Graco
GGG
$14.1B
| $65.3M | 1.22% | 1,301,924 -62,722 | -5% | -$3.15M |
|
31
Manhattan Associates
MANH
$13B
| $59.5M | 1.11% | 858,541 -46,746 | -5% | -$3.24M |
|
|
32
Cognex
CGNX
$7.38B
| $58.9M | 1.1% | 1,227,553 +189,484 | +18% | +$9.09M |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $58.8M | 1.09% | 649,942 -468,657 | -42% | -$42.4M |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $57.7M | 1.07% | 1,275,029 +561,566 | +79% | +$25.4M |
|
35
Under Armour
UAA
$2.14B
| $54.6M | 1.02% | 2,155,578 -105,141 | -5% | -$2.67M |
|
36
IPG Photonics
IPGP
$3.45B
| $53.2M | 0.99% | 344,959 -16,137 | -4% | -$2.49M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $52M | 0.97% | 16,458,944 +1,589,262 | +11% | +$5.02M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.3M | 0.94% | 790,021 -39,886 | -5% | -$2.54M |
|
39
Bath & Body Works
BBWI
$6.18B
| $48.6M | 0.9% | 1,861,812 -91,609 | -5% | -$2.39M |
|
40
Trex
TREX
$6.61B
| $47.7M | 0.89% | 665,082 +921 | +0.1% | +$66K |
|
41
Paychex
PAYX
$50.2B
| $46.6M | 0.87% | 566,049 -29,087 | -5% | -$2.39M |
|
42
Ralph Lauren
RL
$18B
| $42.8M | 0.8% | 376,626 -19,348 | -5% | -$2.2M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $42.6M | 0.79% | 1,338,280 -71,804 | -5% | -$2.29M |
|
44
Cheesecake Factory
CAKE
$3.06B
| $41.6M | 0.77% | 950,428 -36,523 | -4% | -$1.6M |
|
45
MSC Industrial Direct
MSM
$5.02B
| $39.2M | 0.73% | 528,206 -21,377 | -4% | -$1.59M |
|
|
46
Core Laboratories
CLB
$540M
| $38.1M | 0.71% | 729,632 +391,265 | +116% | +$20.5M |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $34.9M | 0.65% | 1,678,482 -91,085 | -5% | -$1.89M |
|
48
iRobot
IRBT
$106M
| $33.8M | 0.63% | 368,906 -3,034 | -0.8% | -$278K |
|
49
TripAdvisor
TRIP
$2.02B
| $21.5M | 0.4% | 463,987 -26,537 | -5% | -$1.23M |
|
50
Strategic Education
STRA
$1.94B
| $20.8M | 0.39% | 116,805 -2,136 | -2% | -$380K |
|