DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.27%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.43B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
89
New
1
Increased
47
Reduced
36
Closed
2
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$33M |
| 2 |
Intuitive Surgical
ISRG
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$1.87M |
| 4 |
Trimble
TRMB
|
$1.56M |
| 5 |
Ethan Allen Interiors
ETD
|
$1.44M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.4M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$6.03M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.45M |
| 4 |
Stratasys
SSYS
|
$4.98M |
| 5 |
Middleby
MIDD
|
$3.51M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brady Corp
BRC
$3.69B
| $19.6M | 0.57% |
642,455
+20,690
| +3% | +$631K |
|
52
Myriad Genetics
MYGN
$642M
| $18.7M | 0.54% |
794,880
+20,360
| +3% | +$478K |
|
|
53
Stratasys
SSYS
$882M
| $18.5M | 0.54% |
182,859
-49,200
| -21% | -$4.98M |
|
|
ARUN
54
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.9M | 0.49% |
1,017,500
+13,700
| +1% | +$228K |
|
55
Apple
AAPL
$3.41T
| $16.6M | 0.48% |
34,762
-1,242
| -3% | -$592K |
|
|
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
| $14.3M | 0.42% |
511,545
+8,100
| +2% | +$226K |
|
57
CEVA Inc
CEVA
$531M
| $13.7M | 0.4% |
793,821
-5,575
| -0.7% | -$96.2K |
|
58
CoStar Group
CSGP
$37.9B
| $12.6M | 0.37% |
74,750
-725
| -1% | -$122K |
|
|
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.36% |
82,675
-675
| -0.8% | -$99.5K |
|
60
iRobot
IRBT
$103M
| $12.1M | 0.35% |
322,600
-1,525
| -0.5% | -$57.4K |
|
61
Trex
TREX
$6.61B
| $11.8M | 0.35% |
239,200
+6,075
| +3% | +$301K |
|
|
PCTI
62
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.35M | 0.27% |
1,056,382
-8,075
| -0.8% | -$71.5K |
|
|
BFX
63
DELISTED
BowFlex Inc.
BFX
| $9M | 0.26% |
1,246,177
+11,950
| +1% | +$86.3K |
|
|
DTSI
64
DELISTED
DTS, Inc.
DTSI
| $7.44M | 0.22% |
354,334
-2,250
| -0.6% | -$47.3K |
|
65
Comscore
SCOR
$33.4M
| $7.07M | 0.21% |
243,975
-1,625
| -0.7% | -$47.1K |
|
66
Aviat Networks
AVNW
$292M
| $6.82M | 0.2% |
2,651,808
-12,138
| -0.5% | -$31.2K |
|
|
ADVS
67
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.59M | 0.19% |
207,625
-450
| -0.2% | -$14.3K |
|
68
Liquidity Services
LQDT
$831M
| $5.95M | 0.17% |
177,475
+2,450
| +1% | +$82.1K |
|
|
LF
69
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.91M | 0.17% |
627,850
-3,875
| -0.6% | -$36.5K |
|
|
CPLA
70
DELISTED
Capella Education Company
CPLA
| $5.76M | 0.17% |
101,825
-700
| -0.7% | -$39.6K |
|
|
SPNC
71
DELISTED
Spectranetics Corp
SPNC
| $5.41M | 0.16% |
322,011
+1,450
| +0.5% | +$24.4K |
|
72
Surmodics
SRDX
$487M
| $5.41M | 0.16% |
227,452
+5,100
| +2% | +$121K |
|
73
Super Micro Computer
SMCI
$24.2B
| $4.25M | 0.12% |
313,700
+3,850
| +1% | +$52.1K |
|
|
KTEC
74
DELISTED
Key Technology Inc
KTEC
| $4.01M | 0.12% |
290,852
-1,200
| -0.4% | -$16.6K |
|
|
NTRI
75
DELISTED
NutriSystem, Inc.
NTRI
| $3.7M | 0.11% |
257,352
-11,025
| -4% | -$159K |
|