DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+6.98%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.27B
AUM Growth
+$144M
(+3.5%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
83
New
3
Increased
8
Reduced
63
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
+$33.7M |
| 2 |
Pure Storage
PSTG
|
+$22.3M |
| 3 |
Gentex
GNTX
|
+$18.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$15.3M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$8.66M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$45.6M |
| 2 |
Urban Outfitters
URBN
|
+$13.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$7.91M |
| 4 |
CoStar Group
CSGP
|
+$7.23M |
| 5 |
BFX
BowFlex Inc.
BFX
|
+$6.92M |
Sector Composition
| 1 | Technology | 42.55% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 11.71% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $69.8M | 1.63% |
29,694,224
+6,511,461
| +28% | +$15.3M |
|
27
Royal Caribbean
RCL
$91.4B
| $67.8M | 1.59% |
1,047,569
-31,937
| -3% | -$2.07M |
|
28
Microchip Technology
MCHP
$34.9B
| $63.3M | 1.48% |
1,232,848
-42,298
| -3% | -$2.17M |
|
29
Factset
FDS
$13.7B
| $56.7M | 1.33% |
169,226
-5,941
| -3% | -$1.99M |
|
30
Gentherm
THRM
$1.06B
| $56.1M | 1.31% |
1,372,415
-26,214
| -2% | -$1.07M |
|
31
Stitch Fix
SFIX
$714M
| $55.7M | 1.3% |
2,053,981
-31,782
| -2% | -$862K |
|
32
Edwards Lifesciences
EW
$45.5B
| $52.6M | 1.23% |
659,499
-52,417
| -7% | -$4.18M |
|
33
Graco
GGG
$14B
| $51.6M | 1.21% |
841,286
-28,940
| -3% | -$1.78M |
|
34
Trex
TREX
$6.48B
| $48.6M | 1.14% |
678,826
-5,582
| -0.8% | -$400K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.4M | 0.99% |
539,725
-14,984
| -3% | -$1.18M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.8M | 0.98% |
243,050
-265,099
| -52% | -$45.6M |
|
37
IPG Photonics
IPGP
$3.38B
| $41.1M | 0.96% |
241,842
-7,730
| -3% | -$1.31M |
|
38
Viasat
VSAT
$4.1B
| $36.8M | 0.86% |
1,071,345
-31,668
| -3% | -$1.09M |
|
39
Under Armour
UAA
$2.08B
| $33.8M | 0.79% |
3,008,562
-98,337
| -3% | -$1.1M |
|
|
40
Snap-on
SNA
$17.4B
| $33.7M | 0.79% |
+228,774
| New | +$33.7M |
|
41
Alarm.com
ALRM
$2.78B
| $31.7M | 0.74% |
573,102
-15,478
| -3% | -$855K |
|
42
Paychex
PAYX
$48.6B
| $31.1M | 0.73% |
390,383
-12,494
| -3% | -$997K |
|
43
Strategic Education
STRA
$1.98B
| $29.4M | 0.69% |
321,392
-5,810
| -2% | -$531K |
|
44
Myriad Genetics
MYGN
$674M
| $27.8M | 0.65% |
2,133,877
-60,327
| -3% | -$787K |
|
45
Deluxe
DLX
$881M
| $25.2M | 0.59% |
980,247
-21,705
| -2% | -$558K |
|
46
Kornit Digital
KRNT
$647M
| $25.2M | 0.59% |
388,449
-3,240
| -0.8% | -$210K |
|
47
iRobot
IRBT
$107M
| $24.2M | 0.57% |
318,799
-1,192
| -0.4% | -$90.5K |
|
48
MSC Industrial Direct
MSM
$5.09B
| $23.1M | 0.54% |
364,330
-13,015
| -3% | -$824K |
|
|
MTLS
49
Materialise
MTLS
$302M
| $22M | 0.51% |
595,002
-104,647
| -15% | -$3.86M |
|
|
RDHL
50
Redhill Biopharma
RDHL
$3.47M
| $21.6M | 0.51% |
2,111
-7
| -0.3% | -$71.6K |
|