DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+2.65%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.83B
AUM Growth
-$102M
(-2.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
106
New
19
Increased
5
Reduced
79
Closed
1
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$32.5M |
| 2 |
RP
RealPage, Inc.
RP
|
+$31.5M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$5.2M |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
+$5.04M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$4.71M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$38.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Trimble
TRMB
|
+$12M |
| 5 |
Open Text
OTEX
|
+$11.9M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brady Corp
BRC
$3.74B
| $20.5M | 0.53% |
685,615
-26,615
| -4% | -$795K |
|
|
STMP
52
DELISTED
Stamps.com, Inc.
STMP
| $20.1M | 0.53% |
596,995
-82,525
| -12% | -$2.78M |
|
53
Stratasys
SSYS
$850M
| $17M | 0.44% |
149,759
-20,425
| -12% | -$2.32M |
|
|
ARUN
54
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.6M | 0.38% |
833,950
-116,300
| -12% | -$2.04M |
|
|
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
| $13M | 0.34% |
171,561
-34,225
| -17% | -$2.6M |
|
|
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.5M | 0.33% |
292,795
-43,475
| -13% | -$1.86M |
|
|
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
| $12.5M | 0.33% |
418,795
-61,600
| -13% | -$1.84M |
|
58
Trex
TREX
$6.65B
| $11.4M | 0.3% |
1,577,668
-222,500
| -12% | -$1.6M |
|
|
BFX
59
DELISTED
BowFlex Inc.
BFX
| $10.9M | 0.29% |
985,752
-185,150
| -16% | -$2.05M |
|
60
iRobot
IRBT
$115M
| $10.8M | 0.28% |
263,350
-38,075
| -13% | -$1.56M |
|
61
CEVA Inc
CEVA
$565M
| $9.59M | 0.25% |
649,021
-92,200
| -12% | -$1.36M |
|
62
CoStar Group
CSGP
$36.9B
| $9.14M | 0.24% |
577,740
-104,510
| -15% | -$1.65M |
|
|
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
| $9.07M | 0.24% |
65,624
-9,750
| -13% | -$1.35M |
|
|
64
Apple
AAPL
$3.41T
| $8.92M | 0.23% |
384,096
-523,160
| -58% | -$12.2M |
|
65
Comscore
SCOR
$31.6M
| $7.19M | 0.19% |
10,134
-1,385
| -12% | -$983K |
|
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.18M | 0.19% |
160,250
-276,950
| -63% | -$12.4M |
|
|
PCTI
67
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.15M | 0.19% |
883,982
-111,375
| -11% | -$901K |
|
68
Super Micro Computer
SMCI
$26.2B
| $6.49M | 0.17% |
2,567,750
-365,750
| -12% | -$924K |
|
|
CYNO
69
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.44M | 0.17% |
302,822
+244,705
| +421% | +$5.2M |
|
|
SPNC
70
DELISTED
Spectranetics Corp
SPNC
| $5.96M | 0.16% |
260,511
-35,025
| -12% | -$801K |
|
|
ADVS
71
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.53M | 0.14% |
169,900
-24,225
| -12% | -$789K |
|
|
DTSI
72
DELISTED
DTS, Inc.
DTSI
| $5.33M | 0.14% |
289,509
-42,825
| -13% | -$788K |
|
|
DEST
73
DELISTED
Destination Maternity Corporation
DEST
| $5.04M | 0.13% |
+221,150
| New | +$5.04M |
|
|
RALY
74
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.71M | 0.12% |
+432,475
| New | +$4.71M |
|
|
CPLA
75
DELISTED
Capella Education Company
CPLA
| $4.51M | 0.12% |
82,825
-11,875
| -13% | -$646K |
|