DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+1.78%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.93B
AUM Growth
+$93.1M
(+2.4%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
90
New
3
Increased
42
Reduced
40
Closed
3
Top Buys
| 1 |
Teradata
TDC
|
+$34.9M |
| 2 |
NE
Noble Corporation
NE
|
+$19.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.2M |
| 4 |
TJX Companies
TJX
|
+$6.17M |
| 5 |
Seagate
STX
|
+$5.22M |
Top Sells
| 1 |
Eaton
ETN
|
+$27.8M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$17.5M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$4.18M |
| 4 |
Middleby
MIDD
|
+$2.03M |
| 5 |
Incyte
INCY
|
+$1.78M |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
| $19.3M | 0.49% |
205,786
-15,075
| -7% | -$1.41M |
|
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $18.8M | 0.48% |
437,200
+400,700
| +1,098% | +$17.2M |
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.3M | 0.46% |
336,270
-9,000
| -3% | -$489K |
|
54
Stratasys
SSYS
$835M
| $18.1M | 0.46% |
170,184
-6,225
| -4% | -$660K |
|
|
ARUN
55
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.8M | 0.45% |
950,250
-55,200
| -5% | -$1.03M |
|
56
Apple
AAPL
$3.47T
| $17.4M | 0.44% |
907,256
-42,280
| -4% | -$810K |
|
|
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
| $16.9M | 0.43% |
480,395
-14,175
| -3% | -$498K |
|
58
Trex
TREX
$6.48B
| $16.5M | 0.42% |
1,800,168
-37,400
| -2% | -$342K |
|
59
CEVA Inc
CEVA
$564M
| $13M | 0.33% |
741,221
-40,025
| -5% | -$703K |
|
60
CoStar Group
CSGP
$36.8B
| $12.7M | 0.32% |
682,250
-37,500
| -5% | -$700K |
|
61
iRobot
IRBT
$107M
| $12.4M | 0.31% |
301,425
-17,800
| -6% | -$731K |
|
|
BFX
62
DELISTED
BowFlex Inc.
BFX
| $11.3M | 0.29% |
1,170,902
-59,275
| -5% | -$571K |
|
|
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
| $10.3M | 0.26% |
75,374
-4,350
| -5% | -$596K |
|
|
SPNC
64
DELISTED
Spectranetics Corp
SPNC
| $8.96M | 0.23% |
295,536
-12,125
| -4% | -$368K |
|
|
PCTI
65
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.69M | 0.22% |
995,357
-22,575
| -2% | -$197K |
|
66
Comscore
SCOR
$34.1M
| $7.55M | 0.19% |
11,519
-555
| -5% | -$364K |
|
|
DTSI
67
DELISTED
DTS, Inc.
DTSI
| $6.57M | 0.17% |
332,334
-6,875
| -2% | -$136K |
|
|
CPLA
68
DELISTED
Capella Education Company
CPLA
| $5.98M | 0.15% |
94,700
-2,950
| -3% | -$186K |
|
|
ADVS
69
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.7M | 0.15% |
194,125
-9,125
| -4% | -$268K |
|
70
Super Micro Computer
SMCI
$26.7B
| $5.1M | 0.13% |
2,933,500
-67,500
| -2% | -$117K |
|
71
Surmodics
SRDX
$457M
| $4.84M | 0.12% |
214,002
-10,700
| -5% | -$242K |
|
|
LF
72
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.46M | 0.11% |
594,775
-27,775
| -4% | -$208K |
|
73
Liquidity Services
LQDT
$849M
| $4.42M | 0.11% |
169,835
+51,325
| +43% | +$1.34M |
|
|
ITG
74
DELISTED
Investment Technology Group Inc
ITG
| $4.1M | 0.1% |
202,920
-6,625
| -3% | -$134K |
|
|
KTEC
75
DELISTED
Key Technology Inc
KTEC
| $3.63M | 0.09% |
273,802
-2,650
| -1% | -$35.1K |
|