DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+35.12%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.18B
AUM Growth
+$5.18B
(+21%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
86
New
8
Increased
11
Reduced
63
Closed
3
Top Buys
| 1 |
Alarm.com
ALRM
|
$79.3M |
| 2 |
Stitch Fix
SFIX
|
$64.5M |
| 3 |
Strategic Education
STRA
|
$60.8M |
| 4 |
Viasat
VSAT
|
$49M |
| 5 |
Dolby
DLB
|
$44.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$104M |
| 2 |
Intuitive Surgical
ISRG
|
$59.9M |
| 3 |
Edwards Lifesciences
EW
|
$59.8M |
| 4 |
TJX Companies
TJX
|
$57.2M |
| 5 |
JetBlue
JBLU
|
$47.4M |
Sector Composition
| 1 | Technology | 44.14% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 8.81% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.12B
| $84.8M | 1.64% | 1,300,732 -71,683 | -5% | -$4.68M |
|
27
Ubiquiti
UI
$32B
| $84.6M | 1.63% | 303,764 -168,155 | -36% | -$46.8M |
|
|
28
Viasat
VSAT
$4.34B
| $84M | 1.62% | 2,571,520 +1,500,175 | +140% | +$49M |
|
29
Microchip Technology
MCHP
$35.1B
| $82.3M | 1.59% | 595,602 -20,822 | -3% | -$2.88M |
|
30
Landstar System
LSTR
$4.59B
| $80.4M | 1.55% | 597,384 -15,144 | -2% | -$2.04M |
|
|
POLY
31
DELISTED
Plantronics, Inc.
POLY
| $78M | 1.5% | 2,883,930 +1,335,372 | +86% | +$36.1M |
|
32
Under Armour
UAA
$2.14B
| $76.9M | 1.48% | 4,480,449 +1,471,887 | +49% | +$25.3M |
|
33
Royal Caribbean
RCL
$98.7B
| $75.4M | 1.45% | 1,009,746 -37,823 | -4% | -$2.83M |
|
|
34
JetBlue
JBLU
$1.95B
| $64.2M | 1.24% | 4,414,706 -3,258,618 | -42% | -$47.4M |
|
35
Manhattan Associates
MANH
$13B
| $60.5M | 1.17% | 574,962 -278,960 | -33% | -$29.3M |
|
36
Graco
GGG
$14.1B
| $59M | 1.14% | 815,088 -26,198 | -3% | -$1.9M |
|
37
Factset
FDS
$14.1B
| $54.3M | 1.05% | 163,370 -5,856 | -3% | -$1.95M |
|
38
Trex
TREX
$6.61B
| $53.9M | 1.04% | 644,002 -34,824 | -5% | -$2.92M |
|
39
IPG Photonics
IPGP
$3.45B
| $52.4M | 1.01% | 234,096 -7,746 | -3% | -$1.73M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $50.6M | 0.98% | 1,621,413 -56,646 | -3% | -$1.77M |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.4M | 0.9% | 516,930 -22,795 | -4% | -$2.05M |
|
42
Myriad Genetics
MYGN
$593M
| $41.1M | 0.79% | 2,078,075 -55,802 | -3% | -$1.1M |
|
43
Snap-on
SNA
$17B
| $38.3M | 0.74% | 223,916 -4,858 | -2% | -$831K |
|
44
Paychex
PAYX
$50.2B
| $35.5M | 0.68% | 380,839 -9,544 | -2% | -$889K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.4M | 0.64% | 190,865 -52,185 | -21% | -$9.13M |
|
46
Kornit Digital
KRNT
$669M
| $32.6M | 0.63% | 365,300 -23,149 | -6% | -$2.06M |
|
47
MSC Industrial Direct
MSM
$5.02B
| $29.7M | 0.57% | 352,363 -11,967 | -3% | -$1.01M |
|
48
Deluxe
DLX
$882M
| $27.5M | 0.53% | 943,375 -36,872 | -4% | -$1.08M |
|
|
MIXT
49
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $24.2M | 0.47% | 1,919,349 +264,777 | +16% | +$3.33M |
|
50
iRobot
IRBT
$106M
| $24M | 0.46% | 299,459 -19,340 | -6% | -$1.55M |
|