DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+1.61%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.89B
AUM Growth
+$65M
(+1.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
108
New
3
Increased
39
Reduced
47
Closed
14
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$34.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$9.27M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.04M |
| 4 |
Trimble
TRMB
|
+$4.19M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$3.69M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$10.2M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$8.25M |
| 3 |
NE
Noble Corporation
NE
|
+$4.81M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Bath & Body Works
BBWI
|
+$3.28M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.36% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
51
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29.2M | 0.75% |
1,254,166
+58,300
| +5% | +$1.36M |
|
|
STMP
52
DELISTED
Stamps.com, Inc.
STMP
| $18.9M | 0.48% |
593,770
-3,225
| -0.5% | -$102K |
|
53
Stratasys
SSYS
$851M
| $17.9M | 0.46% |
148,534
-1,225
| -0.8% | -$148K |
|
|
ARUN
54
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.9M | 0.46% |
827,450
-6,500
| -0.8% | -$140K |
|
55
Brady Corp
BRC
$3.75B
| $15.8M | 0.41% |
705,115
+19,500
| +3% | +$438K |
|
|
LL
56
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.9M | 0.38% |
259,361
+87,800
| +51% | +$5.04M |
|
57
Trex
TREX
$6.65B
| $13.5M | 0.35% |
1,566,968
-10,700
| -0.7% | -$92.5K |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.9M | 0.33% |
290,195
-2,600
| -0.9% | -$115K |
|
|
BFX
59
DELISTED
BowFlex Inc.
BFX
| $11.6M | 0.3% |
967,327
-18,425
| -2% | -$221K |
|
|
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
| $11.5M | 0.3% |
416,695
-2,100
| -0.5% | -$57.9K |
|
|
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
| $9.19M | 0.24% |
64,974
-650
| -1% | -$92K |
|
62
CoStar Group
CSGP
$36.9B
| $8.89M | 0.23% |
571,740
-6,000
| -1% | -$93.3K |
|
63
CEVA Inc
CEVA
$564M
| $8.69M | 0.22% |
646,321
-2,700
| -0.4% | -$36.3K |
|
64
iRobot
IRBT
$114M
| $7.98M | 0.2% |
261,950
-1,400
| -0.5% | -$42.6K |
|
65
Super Micro Computer
SMCI
$26.2B
| $7.48M | 0.19% |
2,544,000
-23,750
| -0.9% | -$69.9K |
|
66
Comscore
SCOR
$31.6M
| $7.3M | 0.19% |
10,026
-108
| -1% | -$78.6K |
|
|
DTSI
67
DELISTED
DTS, Inc.
DTSI
| $7.26M | 0.19% |
287,509
-2,000
| -0.7% | -$50.5K |
|
|
PHX
68
DELISTED
PHX Minerals
PHX
| $7.23M | 0.19% |
242,212
+89,800
| +59% | +$2.68M |
|
69
OneSpan
OSPN
$591M
| $6.92M | 0.18% |
368,506
-3,500
| -0.9% | -$65.7K |
|
|
SPNC
70
DELISTED
Spectranetics Corp
SPNC
| $6.89M | 0.18% |
259,386
-1,125
| -0.4% | -$29.9K |
|
|
PCTI
71
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.66M | 0.17% |
877,582
-6,400
| -0.7% | -$48.6K |
|
|
CYNO
72
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.43M | 0.17% |
306,342
+3,520
| +1% | +$73.9K |
|
|
73
Apple
AAPL
$3.4T
| $6.36M | 0.16% |
252,472
-131,624
| -34% | -$3.32M |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $5.46M | 0.14% |
123,600
-36,650
| -23% | -$1.62M |
|
|
ADVS
75
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.35M | 0.14% |
169,575
-325
| -0.2% | -$10.3K |
|