DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+1.08%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.4B
AUM Growth
+$29.8M
(+0.55%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
92
New
4
Increased
61
Reduced
20
Closed
5
Top Buys
| 1 |
Deluxe
DLX
|
+$62.4M |
| 2 |
Pure Storage
PSTG
|
+$51.2M |
| 3 |
Coterra Energy
CTRA
|
+$43.8M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$33.5M |
| 5 |
JetBlue
JBLU
|
+$28.3M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$75.8M |
| 2 |
Bath & Body Works
BBWI
|
+$48.6M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$34.9M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$31.8M |
| 5 |
Manhattan Associates
MANH
|
+$24.9M |
Sector Composition
| 1 | Technology | 41.19% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 14.24% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $86.6M | 1.6% |
727,055
+15,365
| +2% | +$1.83M |
|
27
Microchip Technology
MCHP
$34.9B
| $85.1M | 1.57% |
1,831,788
+26,888
| +1% | +$1.25M |
|
28
Myriad Genetics
MYGN
$674M
| $79.6M | 1.47% |
2,782,027
+74,663
| +3% | +$2.14M |
|
|
POLY
29
DELISTED
Plantronics, Inc.
POLY
| $79.2M | 1.46% |
2,121,205
+41,286
| +2% | +$1.54M |
|
30
Gentherm
THRM
$1.06B
| $74.6M | 1.38% |
1,816,364
+29,667
| +2% | +$1.22M |
|
31
Cognex
CGNX
$7.45B
| $74.2M | 1.37% |
1,510,794
+283,241
| +23% | +$13.9M |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $62.5M | 1.16% |
1,855,604
+517,324
| +39% | +$17.4M |
|
|
33
Deluxe
DLX
$881M
| $62.4M | 1.15% |
+1,268,881
| New | +$62.4M |
|
34
Graco
GGG
$14B
| $61.2M | 1.13% |
1,328,624
+26,700
| +2% | +$1.23M |
|
35
Trex
TREX
$6.48B
| $60.3M | 1.12% |
1,326,624
-3,540
| -0.3% | -$161K |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.9M | 1% |
805,722
+15,701
| +2% | +$1.05M |
|
|
37
Pure Storage
PSTG
$26.9B
| $51.2M | 0.95% |
+3,023,902
| New | +$51.2M |
|
38
IPG Photonics
IPGP
$3.38B
| $48M | 0.89% |
354,341
+9,382
| +3% | +$1.27M |
|
39
Paychex
PAYX
$48.6B
| $47.9M | 0.89% |
578,838
+12,789
| +2% | +$1.06M |
|
|
40
Manhattan Associates
MANH
$13.1B
| $44.3M | 0.82% |
549,441
-309,100
| -36% | -$24.9M |
|
41
Under Armour
UAA
$2.08B
| $44.2M | 0.82% |
2,215,220
+59,642
| +3% | +$1.19M |
|
|
42
Coterra Energy
CTRA
$18.6B
| $43.8M | 0.81% |
+2,495,322
| New | +$43.8M |
|
43
Cheesecake Factory
CAKE
$2.82B
| $40.4M | 0.75% |
970,361
+19,933
| +2% | +$831K |
|
44
MSC Industrial Direct
MSM
$5.09B
| $39.4M | 0.73% |
542,610
+14,404
| +3% | +$1.04M |
|
45
Ralph Lauren
RL
$19.1B
| $36.7M | 0.68% |
384,614
+7,988
| +2% | +$763K |
|
46
Core Laboratories
CLB
$581M
| $34.9M | 0.65% |
747,748
+18,116
| +2% | +$845K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $34.2M | 0.63% |
17,708,224
+1,249,280
| +8% | +$2.41M |
|
|
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.5M | 0.62% |
+880,087
| New | +$33.5M |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.6M | 0.51% |
302,053
-347,889
| -54% | -$31.8M |
|
50
Urban Outfitters
URBN
$6.07B
| $26.8M | 0.5% |
954,989
+55,827
| +6% | +$1.57M |
|