DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+6.88%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$144M |
| 2 |
CAB
Cabela's Inc
CAB
|
$126M |
| 3 |
Intuit
INTU
|
$125M |
| 4 |
Open Text
OTEX
|
$120M |
| 5 |
Seagate
STX
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.9M | 0.61% |
+489,250
| New | +$18.9M |
|
|
LL
52
DELISTED
LL Flooring Holdings, Inc.
LL
| $17M | 0.55% |
+218,275
| New | +$17M |
|
53
CEVA Inc
CEVA
$543M
| $15.5M | 0.5% |
+799,396
| New | +$15.5M |
|
|
ARUN
54
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.4M | 0.5% |
+1,003,800
| New | +$15.4M |
|
55
Apple
AAPL
$3.56T
| $14.3M | 0.46% |
+1,008,112
| New | +$14.3M |
|
56
iRobot
IRBT
$102M
| $12.9M | 0.42% |
+324,125
| New | +$12.9M |
|
|
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
| $12.7M | 0.41% |
+503,445
| New | +$12.7M |
|
58
Trex
TREX
$6.93B
| $11.1M | 0.36% |
+1,865,000
| New | +$11.1M |
|
|
BFX
59
DELISTED
BowFlex Inc.
BFX
| $10.7M | 0.35% |
+1,234,227
| New | +$10.7M |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $9.78M | 0.32% |
+83,350
| New | +$9.78M |
|
61
CoStar Group
CSGP
$37.9B
| $9.74M | 0.32% |
+754,750
| New | +$9.74M |
|
|
PCTI
62
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.03M | 0.29% |
+1,064,457
| New | +$9.03M |
|
|
DTSI
63
DELISTED
DTS, Inc.
DTSI
| $7.34M | 0.24% |
+356,584
| New | +$7.34M |
|
|
ADVS
64
DELISTED
ADVENT SOFTWARE INC
ADVS
| $7.3M | 0.24% |
+208,075
| New | +$7.3M |
|
65
Aviat Networks
AVNW
$285M
| $6.98M | 0.23% |
+443,991
| New | +$6.98M |
|
|
LF
66
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.22M | 0.2% |
+631,725
| New | +$6.22M |
|
67
Liquidity Services
LQDT
$836M
| $6.07M | 0.2% |
+175,025
| New | +$6.07M |
|
68
Comscore
SCOR
$32.1M
| $5.99M | 0.19% |
+12,280
| New | +$5.99M |
|
|
SPNC
69
DELISTED
Spectranetics Corp
SPNC
| $5.99M | 0.19% |
+320,561
| New | +$5.99M |
|
70
Surmodics
SRDX
$463M
| $4.45M | 0.14% |
+222,352
| New | +$4.45M |
|
|
CPLA
71
DELISTED
Capella Education Company
CPLA
| $4.27M | 0.14% |
+102,525
| New | +$4.27M |
|
|
KTEC
72
DELISTED
Key Technology Inc
KTEC
| $4.22M | 0.14% |
+292,052
| New | +$4.22M |
|
73
OneSpan
OSPN
$583M
| $3.71M | 0.12% |
+445,956
| New | +$3.71M |
|
74
Super Micro Computer
SMCI
$24B
| $3.3M | 0.11% |
+3,098,500
| New | +$3.3M |
|
|
CBEY
75
DELISTED
CBEYOND INC COM STK
CBEY
| $3.27M | 0.11% |
+416,675
| New | +$3.27M |
|