DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-21.04%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.38B
AUM Growth
+$4.38B
(-28%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
89
New
3
Increased
21
Reduced
59
Closed
5
Top Buys
| 1 |
JetBlue
JBLU
|
$38.2M |
| 2 |
Manhattan Associates
MANH
|
$35.3M |
| 3 |
Pure Storage
PSTG
|
$31.8M |
| 4 |
Alarm.com
ALRM
|
$30M |
| 5 |
Stitch Fix
SFIX
|
$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$110M |
| 2 |
Factset
FDS
|
$56.4M |
| 3 |
Intuit
INTU
|
$46.2M |
| 4 |
Synaptics
SYNA
|
$18.7M |
| 5 |
Seagate
STX
|
$15.8M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sleep Number
SNBR
$240M
| $66.1M | 1.51% | 3,449,046 -135,674 | -4% | -$2.6M |
|
|
27
Edwards Lifesciences
EW
$47.8B
| $64M | 1.46% | 339,284 -581,502 | -63% | -$110M |
|
|
28
Manhattan Associates
MANH
$13B
| $63.2M | 1.44% | 1,268,816 +707,881 | +126% | +$35.3M |
|
29
Microchip Technology
MCHP
$35.1B
| $62.3M | 1.42% | 919,514 -21,517 | -2% | -$1.46M |
|
30
Graco
GGG
$14.1B
| $59.6M | 1.36% | 1,223,290 -132,562 | -10% | -$6.46M |
|
31
Gentherm
THRM
$1.12B
| $55.2M | 1.26% | 1,757,722 -83,322 | -5% | -$2.62M |
|
32
Viasat
VSAT
$4.34B
| $54.9M | 1.25% | 1,527,184 +136,473 | +10% | +$4.9M |
|
33
Royal Caribbean
RCL
$98.7B
| $49.9M | 1.14% | 1,552,500 +518,163 | +50% | +$16.7M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.8M | 1.07% | 779,547 -33,214 | -4% | -$1.99M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $44.8M | 1.02% | 26,519,679 +9,756,747 | +58% | +$16.5M |
|
36
Trex
TREX
$6.61B
| $43.7M | 1% | 545,791 -108,877 | -17% | -$8.73M |
|
37
Myriad Genetics
MYGN
$593M
| $43.4M | 0.99% | 3,029,345 +171,330 | +6% | +$2.45M |
|
38
Under Armour
UAA
$2.14B
| $41M | 0.94% | 4,451,435 -40,276 | -0.9% | -$371K |
|
39
IPG Photonics
IPGP
$3.45B
| $39.9M | 0.91% | 362,163 -3,731 | -1% | -$411K |
|
40
Deluxe
DLX
$882M
| $37.7M | 0.86% | 1,452,084 +42,738 | +3% | +$1.11M |
|
41
Paychex
PAYX
$50.2B
| $36.6M | 0.84% | 581,882 -10,922 | -2% | -$687K |
|
|
42
Stitch Fix
SFIX
$690M
| $32.3M | 0.74% | 2,545,920 +2,216,349 | +672% | +$28.1M |
|
43
MSC Industrial Direct
MSM
$5.02B
| $30.5M | 0.7% | 554,849 -5,696 | -1% | -$313K |
|
|
44
Alarm.com
ALRM
$2.93B
| $30M | 0.69% | +770,860 | New | +$30M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $28.9M | 0.66% | 1,886,938 -25,203 | -1% | -$387K |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $21.8M | 0.5% | 2,170,560 +37,143 | +2% | +$374K |
|
47
Arista Networks
ANET
$172B
| $20.1M | 0.46% | +99,346 | New | +$20.1M |
|
48
Urban Outfitters
URBN
$6.02B
| $18.9M | 0.43% | 1,327,089 +375,464 | +39% | +$5.35M |
|
49
Ralph Lauren
RL
$18B
| $18.5M | 0.42% | 276,716 -117,149 | -30% | -$7.83M |
|
50
Strategic Education
STRA
$1.94B
| $14.3M | 0.33% | 102,573 -13,956 | -12% | -$1.95M |
|