DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+14.47%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.93B
AUM Growth
-$252M
(-4.9%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
88
New
5
Increased
10
Reduced
61
Closed
8
Top Buys
| 1 |
InterDigital
IDCC
|
+$42.4M |
| 2 |
Arista Networks
ANET
|
+$39.7M |
| 3 |
Akamai
AKAM
|
+$29.8M |
| 4 |
Paychex
PAYX
|
+$27.9M |
| 5 |
Gentex
GNTX
|
+$17.2M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$91.8M |
| 2 |
Ubiquiti
UI
|
+$84.6M |
| 3 |
Sleep Number
SNBR
|
+$73.4M |
| 4 |
Stitch Fix
SFIX
|
+$38.7M |
| 5 |
Power Integrations
POWI
|
+$38.4M |
Sector Composition
| 1 | Technology | 42.99% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 8.61% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$163B
| $85.6M | 1.74% |
347,625
-57,189
| -14% | -$14.1M |
|
27
Gentherm
THRM
$1.1B
| $84.6M | 1.71% |
1,141,317
-159,415
| -12% | -$11.8M |
|
28
Microchip Technology
MCHP
$35.1B
| $80.4M | 1.63% |
1,036,418
-154,786
| -13% | -$12M |
|
29
JetBlue
JBLU
$1.89B
| $80M | 1.62% |
3,932,123
-482,583
| -11% | -$9.82M |
|
30
Strategic Education
STRA
$2.02B
| $78.4M | 1.59% |
853,258
-105,792
| -11% | -$9.72M |
|
31
Royal Caribbean
RCL
$95.1B
| $75.8M | 1.54% |
885,782
-123,964
| -12% | -$10.6M |
|
|
32
Paychex
PAYX
$48.7B
| $65.2M | 1.32% |
665,369
+284,530
| +75% | +$27.9M |
|
|
33
Arista Networks
ANET
$192B
| $59.3M | 1.2% |
3,143,104
+2,102,912
| +202% | +$39.7M |
|
34
Myriad Genetics
MYGN
$715M
| $55.7M | 1.13% |
1,828,131
-249,944
| -12% | -$7.61M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $54.3M | 1.1% |
1,434,816
-186,597
| -12% | -$7.07M |
|
36
Trex
TREX
$6.68B
| $52.1M | 1.06% |
569,217
-74,785
| -12% | -$6.85M |
|
37
Graco
GGG
$14.3B
| $50.4M | 1.02% |
704,190
-110,898
| -14% | -$7.94M |
|
38
Protolabs
PRLB
$1.2B
| $48.5M | 0.98% |
398,710
-222,767
| -36% | -$27.1M |
|
39
Snap-on
SNA
$17.3B
| $45.8M | 0.93% |
198,514
-25,402
| -11% | -$5.86M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.9M | 0.89% |
454,065
-62,865
| -12% | -$6.08M |
|
41
IPG Photonics
IPGP
$3.49B
| $43.3M | 0.88% |
205,144
-28,952
| -12% | -$6.11M |
|
|
42
InterDigital
IDCC
$8.38B
| $42.4M | 0.86% |
+667,973
| New | +$42.4M |
|
43
Factset
FDS
$14B
| $39.9M | 0.81% |
129,309
-34,061
| -21% | -$10.5M |
|
44
Deluxe
DLX
$889M
| $34.5M | 0.7% |
822,315
-121,060
| -13% | -$5.08M |
|
|
MIXT
45
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $30.2M | 0.61% |
2,193,135
+273,786
| +14% | +$3.77M |
|
46
Manhattan Associates
MANH
$13.3B
| $30.1M | 0.61% |
256,262
-318,700
| -55% | -$37.4M |
|
47
iRobot
IRBT
$114M
| $28.4M | 0.58% |
232,695
-66,764
| -22% | -$8.16M |
|
48
Kornit Digital
KRNT
$667M
| $28.1M | 0.57% |
283,628
-81,672
| -22% | -$8.1M |
|
49
MSC Industrial Direct
MSM
$5.14B
| $28M | 0.57% |
310,788
-41,575
| -12% | -$3.75M |
|
50
CEVA Inc
CEVA
$570M
| $21.8M | 0.44% |
387,881
-71,799
| -16% | -$4.03M |
|