DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.22%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.24B
AUM Growth
+$5.24B
(+6.2%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
84
New
4
Increased
63
Reduced
12
Closed
1
Top Buys
| 1 |
Protolabs
PRLB
|
$52.5M |
| 2 |
Plexus
PLXS
|
$41M |
| 3 |
LGI Homes
LGIH
|
$39.9M |
| 4 |
Super Micro Computer
SMCI
|
$28.6M |
| 5 |
Sleep Number
SNBR
|
$12.8M |
Top Sells
| 1 |
Middleby
MIDD
|
$50.6M |
| 2 |
Factset
FDS
|
$29.1M |
| 3 |
Kornit Digital
KRNT
|
$22.4M |
| 4 |
Manhattan Associates
MANH
|
$19.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.18B
| $84.3M | 1.61% |
3,985,308
+51,622
| +1% | +$1.09M |
|
27
Landstar System
LSTR
$4.53B
| $83.2M | 1.59% |
526,240
+5,573
| +1% | +$881K |
|
|
28
Middleby
MIDD
$6.93B
| $79.6M | 1.52% |
459,451
-292,115
| -39% | -$50.6M |
|
29
Microchip Technology
MCHP
$33.9B
| $78.3M | 1.5% |
523,066
+4,857
| +0.9% | +$727K |
|
30
Royal Caribbean
RCL
$96.1B
| $76.8M | 1.47% |
900,494
+14,712
| +2% | +$1.25M |
|
31
Paychex
PAYX
$48.9B
| $72.8M | 1.39% |
678,636
+13,267
| +2% | +$1.42M |
|
32
Arista Networks
ANET
$172B
| $72.6M | 1.39% |
200,441
+3,997
| +2% | +$1.45M |
|
33
Strategic Education
STRA
$1.99B
| $68.3M | 1.3% |
898,040
+44,782
| +5% | +$3.41M |
|
34
JetBlue
JBLU
$1.96B
| $67.9M | 1.3% |
4,044,938
+112,815
| +3% | +$1.89M |
|
35
Trex
TREX
$6.42B
| $63.4M | 1.21% |
620,684
+51,467
| +9% | +$5.26M |
|
36
Myriad Genetics
MYGN
$621M
| $57.5M | 1.1% |
1,878,821
+50,690
| +3% | +$1.55M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $54.7M | 1.04% |
1,494,774
+59,958
| +4% | +$2.19M |
|
38
Graco
GGG
$13.9B
| $52.4M | 1% |
692,339
-11,851
| -2% | -$897K |
|
39
InterDigital
IDCC
$7.3B
| $51.8M | 0.99% |
709,512
+41,539
| +6% | +$3.03M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.7M | 0.91% |
423,104
-30,961
| -7% | -$3.49M |
|
41
Snap-on
SNA
$16.8B
| $45.5M | 0.87% |
203,519
+5,005
| +3% | +$1.12M |
|
|
42
LGI Homes
LGIH
$1.45B
| $44.9M | 0.86% |
276,967
+246,317
| +804% | +$39.9M |
|
43
IPG Photonics
IPGP
$3.38B
| $43.8M | 0.84% |
207,827
+2,683
| +1% | +$566K |
|
44
Deluxe
DLX
$856M
| $40.7M | 0.78% |
852,230
+29,915
| +4% | +$1.43M |
|
|
MIXT
45
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $40.4M | 0.77% |
2,434,395
+241,260
| +11% | +$4M |
|
46
iRobot
IRBT
$101M
| $32.2M | 0.61% |
344,383
+111,688
| +48% | +$10.4M |
|
47
MSC Industrial Direct
MSM
$5B
| $28M | 0.54% |
312,510
+1,722
| +0.6% | +$155K |
|
|
ECOM
48
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $25M | 0.48% |
1,020,867
+114,977
| +13% | +$2.82M |
|
49
Surmodics
SRDX
$484M
| $22.1M | 0.42% |
407,067
+80,655
| +25% | +$4.38M |
|
50
Duluth Holdings
DLTH
$89.4M
| $21.3M | 0.41% |
1,031,589
+110,159
| +12% | +$2.27M |
|