DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+3.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.97B
AUM Growth
-$76.7M
(-1.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
105
New
26
Increased
13
Reduced
58
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
+$45.4M |
| 2 |
Protolabs
PRLB
|
+$31.3M |
| 3 |
LGI Homes
LGIH
|
+$27.5M |
| 4 |
Stitch Fix
SFIX
|
+$8.73M |
| 5 |
Core Laboratories
CLB
|
+$7.23M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$150M |
| 2 |
Middleby
MIDD
|
+$53.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13M |
| 4 |
Align Technology
ALGN
|
+$8.47M |
| 5 |
Intuit
INTU
|
+$7.21M |
Sector Composition
| 1 | Technology | 49.99% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 9.86% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snap-on
SNA
$17.1B
| $89M | 1.79% |
413,215
+210,659
| +104% | +$45.4M |
|
27
Cognex
CGNX
$7.49B
| $87.5M | 1.76% |
1,125,184
-20,385
| -2% | -$1.59M |
|
28
Under Armour
UAA
$2.19B
| $82.2M | 1.65% |
3,877,284
-20,540
| -0.5% | -$435K |
|
|
POLY
29
DELISTED
Plantronics, Inc.
POLY
| $75.1M | 1.51% |
2,561,254
-48,931
| -2% | -$1.44M |
|
|
30
LGI Homes
LGIH
$1.53B
| $70.3M | 1.42% |
455,061
+177,924
| +64% | +$27.5M |
|
31
Royal Caribbean
RCL
$95.4B
| $67.3M | 1.35% |
875,240
-3,291
| -0.4% | -$253K |
|
32
JetBlue
JBLU
$1.88B
| $59M | 1.19% |
4,144,027
+160,546
| +4% | +$2.29M |
|
33
Trex
TREX
$6.77B
| $59M | 1.19% |
436,682
-8,915
| -2% | -$1.2M |
|
34
InterDigital
IDCC
$7.74B
| $55.7M | 1.12% |
778,258
-9,268
| -1% | -$664K |
|
|
35
Stitch Fix
SFIX
$744M
| $55.2M | 1.11% |
2,918,019
+461,341
| +19% | +$8.73M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.3M | 1.09% |
408,846
-11,707
| -3% | -$1.56M |
|
37
Graco
GGG
$14.2B
| $53.5M | 1.08% |
663,143
-13,170
| -2% | -$1.06M |
|
38
Myriad Genetics
MYGN
$643M
| $51M | 1.03% |
1,846,490
-38,542
| -2% | -$1.06M |
|
39
Strategic Education
STRA
$1.99B
| $49.2M | 0.99% |
849,837
-49,173
| -5% | -$2.84M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $35.9M | 0.72% |
1,587,876
+133,285
| +9% | +$3.01M |
|
41
IPG Photonics
IPGP
$3.5B
| $35M | 0.7% |
203,188
+459
| +0.2% | +$79K |
|
|
MIXT
42
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $30.1M | 0.61% |
2,387,991
-46,404
| -2% | -$585K |
|
43
SPS Commerce
SPSC
$4.19B
| $28.8M | 0.58% |
202,516
-4,198
| -2% | -$598K |
|
44
MSC Industrial Direct
MSM
$5.17B
| $27.1M | 0.54% |
321,874
-1,347
| -0.4% | -$113K |
|
45
Deluxe
DLX
$875M
| $26.6M | 0.53% |
827,491
-13,488
| -2% | -$433K |
|
|
ECOM
46
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $24.4M | 0.49% |
987,242
-34,136
| -3% | -$842K |
|
47
Take-Two Interactive
TTWO
$45.9B
| $22.9M | 0.46% |
128,930
-841
| -0.6% | -$149K |
|
48
iRobot
IRBT
$104M
| $22.4M | 0.45% |
340,124
-4,259
| -1% | -$281K |
|
|
TVRD
49
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $20.2M | 0.41% |
46,024
-340
| -0.7% | -$149K |
|
50
Surmodics
SRDX
$471M
| $19.3M | 0.39% |
399,979
-7,088
| -2% | -$341K |
|