DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+11.6%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$6.07B
AUM Growth
+$665M
(+12%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
89
New
2
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$117M |
| 2 |
Under Armour
UAA
|
+$49.2M |
| 3 |
Cognex
CGNX
|
+$28.8M |
| 4 |
Deluxe
DLX
|
+$7.01M |
| 5 |
Align Technology
ALGN
|
+$5.44M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$115M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$27.6M |
| 3 |
Ubiquiti
UI
|
+$14.3M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$2.78M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$2.41M |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 13.02% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $105M | 1.73% |
740,577
+13,522
| +2% | +$1.92M |
|
27
Viasat
VSAT
$4.1B
| $102M | 1.68% |
1,390,711
+33,064
| +2% | +$2.42M |
|
28
Microchip Technology
MCHP
$34.9B
| $98.5M | 1.62% |
1,882,062
+50,274
| +3% | +$2.63M |
|
|
29
Under Armour
UAA
$2.08B
| $97M | 1.6% |
4,491,711
+2,276,491
| +103% | +$49.2M |
|
30
Protolabs
PRLB
$1.18B
| $93.5M | 1.54% |
920,274
+20,095
| +2% | +$2.04M |
|
31
Gentherm
THRM
$1.06B
| $81.7M | 1.35% |
1,841,044
+24,680
| +1% | +$1.1M |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $78.3M | 1.29% |
1,912,141
+56,537
| +3% | +$2.31M |
|
33
Myriad Genetics
MYGN
$674M
| $77.8M | 1.28% |
2,858,015
+75,988
| +3% | +$2.07M |
|
34
Graco
GGG
$14B
| $70.5M | 1.16% |
1,355,852
+27,228
| +2% | +$1.42M |
|
|
35
Deluxe
DLX
$881M
| $70.4M | 1.16% |
1,409,346
+140,465
| +11% | +$7.01M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61.2M | 1.01% |
812,761
+7,039
| +0.9% | +$530K |
|
37
Trex
TREX
$6.48B
| $58.8M | 0.97% |
1,309,336
-17,288
| -1% | -$777K |
|
|
POLY
38
DELISTED
Plantronics, Inc.
POLY
| $58.3M | 0.96% |
2,133,417
+12,212
| +0.6% | +$334K |
|
39
Pure Storage
PSTG
$26.9B
| $53.6M | 0.88% |
3,134,734
+110,832
| +4% | +$1.9M |
|
40
IPG Photonics
IPGP
$3.38B
| $53M | 0.87% |
365,894
+11,553
| +3% | +$1.67M |
|
41
Paychex
PAYX
$48.6B
| $50.4M | 0.83% |
592,804
+13,966
| +2% | +$1.19M |
|
42
Ralph Lauren
RL
$19.1B
| $46.2M | 0.76% |
393,865
+9,251
| +2% | +$1.08M |
|
43
Manhattan Associates
MANH
$13.1B
| $44.7M | 0.74% |
560,935
+11,494
| +2% | +$917K |
|
44
MSC Industrial Direct
MSM
$5.09B
| $44M | 0.72% |
560,545
+17,935
| +3% | +$1.41M |
|
|
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42M | 0.69% |
898,413
+18,326
| +2% | +$858K |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $40.6M | 0.67% |
16,762,932
-945,292
| -5% | -$2.29M |
|
47
Cheesecake Factory
CAKE
$2.82B
| $38.5M | 0.63% |
990,200
+19,839
| +2% | +$771K |
|
48
Core Laboratories
CLB
$581M
| $28.5M | 0.47% |
755,810
+8,062
| +1% | +$304K |
|
49
Urban Outfitters
URBN
$6.07B
| $26.4M | 0.44% |
951,625
-3,364
| -0.4% | -$93.4K |
|
50
Synaptics
SYNA
$2.72B
| $18.7M | 0.31% |
284,294
-1,398
| -0.5% | -$91.9K |
|