DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+35.57%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.13B
AUM Growth
-$249M
(-5.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
84
New
–
Increased
4
Reduced
75
Closed
4
Top Buys
| 1 |
Strategic Education
STRA
|
+$34.5M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$7.36M |
| 3 |
RDHL
Redhill Biopharma
RDHL
|
+$2.77M |
| 4 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$829K |
Top Sells
| 1 |
Ubiquiti
UI
|
+$118M |
| 2 |
TJX Companies
TJX
|
+$70.7M |
| 3 |
Autodesk
ADSK
|
+$69.1M |
| 4 |
Align Technology
ALGN
|
+$66.1M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$65.5M |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.9B
| $67.1M | 1.63% |
1,275,146
-563,882
| -31% | -$29.7M |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.3M | 1.51% |
508,149
-227,635
| -31% | -$27.9M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $59.3M | 1.44% |
23,182,763
-3,336,916
| -13% | -$8.54M |
|
29
Factset
FDS
$13.7B
| $57.5M | 1.39% |
175,167
-145,693
| -45% | -$47.9M |
|
30
Gentherm
THRM
$1.06B
| $54.4M | 1.32% |
1,398,629
-359,093
| -20% | -$14M |
|
31
Royal Caribbean
RCL
$91.4B
| $54.3M | 1.32% |
1,079,506
-472,994
| -30% | -$23.8M |
|
32
Stitch Fix
SFIX
$714M
| $52M | 1.26% |
2,085,763
-460,157
| -18% | -$11.5M |
|
|
33
Strategic Education
STRA
$1.98B
| $50.3M | 1.22% |
327,202
+224,629
| +219% | +$34.5M |
|
34
Edwards Lifesciences
EW
$45.5B
| $49.2M | 1.19% |
711,916
-305,936
| -30% | -$21.1M |
|
35
Trex
TREX
$6.48B
| $44.5M | 1.08% |
684,408
-407,174
| -37% | -$26.5M |
|
36
Viasat
VSAT
$4.1B
| $42.3M | 1.03% |
1,103,013
-424,171
| -28% | -$16.3M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.9M | 1.01% |
554,709
-224,838
| -29% | -$17M |
|
38
Graco
GGG
$14B
| $41.8M | 1.01% |
870,226
-353,064
| -29% | -$16.9M |
|
39
IPG Photonics
IPGP
$3.38B
| $40M | 0.97% |
249,572
-112,591
| -31% | -$18.1M |
|
40
Alarm.com
ALRM
$2.78B
| $38.1M | 0.92% |
588,580
-182,280
| -24% | -$11.8M |
|
41
Paychex
PAYX
$48.6B
| $30.5M | 0.74% |
402,877
-179,005
| -31% | -$13.6M |
|
42
Under Armour
UAA
$2.08B
| $30.3M | 0.73% |
3,106,899
-1,344,536
| -30% | -$13.1M |
|
43
MSC Industrial Direct
MSM
$5.09B
| $27.5M | 0.67% |
377,345
-177,504
| -32% | -$12.9M |
|
44
iRobot
IRBT
$107M
| $26.8M | 0.65% |
319,991
-10,976
| -3% | -$921K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $26.6M | 0.65% |
1,719,760
-167,178
| -9% | -$2.59M |
|
46
Myriad Genetics
MYGN
$674M
| $24.9M | 0.6% |
2,194,204
-835,141
| -28% | -$9.47M |
|
47
Deluxe
DLX
$881M
| $23.6M | 0.57% |
1,001,952
-450,132
| -31% | -$10.6M |
|
|
POLY
48
DELISTED
Plantronics, Inc.
POLY
| $23.4M | 0.57% |
1,593,566
-576,994
| -27% | -$8.47M |
|
49
Kornit Digital
KRNT
$647M
| $20.9M | 0.51% |
391,689
-68,191
| -15% | -$3.64M |
|
50
CEVA Inc
CEVA
$564M
| $18.3M | 0.44% |
489,861
-21,148
| -4% | -$791K |
|