DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+12%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.21B
AUM Growth
+$317M
(+8.1%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
96
New
2
Increased
6
Reduced
81
Closed
4
Top Buys
| 1 |
Synaptics
SYNA
|
+$30.9M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$26.9M |
| 3 |
Power Integrations
POWI
|
+$22.7M |
| 4 |
Clarus
CLAR
|
+$6.53M |
| 5 |
JetBlue
JBLU
|
+$572K |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$56.7M |
| 2 |
Intuit
INTU
|
+$11.6M |
| 3 |
Open Text
OTEX
|
+$9.15M |
| 4 |
Eaton
ETN
|
+$9.09M |
| 5 |
TJX Companies
TJX
|
+$7.42M |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Consumer Discretionary | 22.92% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
51
DELISTED
Stamps.com, Inc.
STMP
| $27.1M | 0.64% |
565,627
-28,143
| -5% | -$1.35M |
|
|
52
Power Integrations
POWI
$2.56B
| $22.7M | 0.54% |
+877,750
| New | +$22.7M |
|
53
Brady Corp
BRC
$3.76B
| $19.1M | 0.45% |
697,740
-7,375
| -1% | -$202K |
|
|
UPL
54
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.4M | 0.39% |
1,242,391
-11,775
| -0.9% | -$155K |
|
|
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.3M | 0.39% |
245,061
-14,300
| -6% | -$948K |
|
56
Trex
TREX
$6.68B
| $15.9M | 0.38% |
1,495,768
-71,200
| -5% | -$758K |
|
|
BFX
57
DELISTED
BowFlex Inc.
BFX
| $14.1M | 0.33% |
926,467
-40,860
| -4% | -$620K |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.3M | 0.32% |
278,920
-11,275
| -4% | -$538K |
|
59
Stratasys
SSYS
$838M
| $11.9M | 0.28% |
142,634
-5,900
| -4% | -$490K |
|
60
CEVA Inc
CEVA
$570M
| $11.1M | 0.26% |
610,446
-35,875
| -6% | -$651K |
|
61
CoStar Group
CSGP
$36.9B
| $10.1M | 0.24% |
550,390
-21,350
| -4% | -$392K |
|
|
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
| $10M | 0.24% |
397,445
-19,250
| -5% | -$487K |
|
63
OneSpan
OSPN
$591M
| $9.93M | 0.24% |
351,931
-16,575
| -4% | -$468K |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $9.17M | 0.22% |
62,474
-2,500
| -4% | -$367K |
|
65
iRobot
IRBT
$114M
| $8.85M | 0.21% |
254,925
-7,025
| -3% | -$244K |
|
66
Comscore
SCOR
$32.2M
| $8.59M | 0.2% |
9,254
-772
| -8% | -$717K |
|
|
DTSI
67
DELISTED
DTS, Inc.
DTSI
| $8.46M | 0.2% |
275,109
-12,400
| -4% | -$381K |
|
|
SPNC
68
DELISTED
Spectranetics Corp
SPNC
| $8.31M | 0.2% |
240,211
-19,175
| -7% | -$663K |
|
69
Super Micro Computer
SMCI
$26.1B
| $8.21M | 0.19% |
2,352,750
-191,250
| -8% | -$667K |
|
|
CYNO
70
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.99M | 0.19% |
291,468
-14,874
| -5% | -$408K |
|
|
PCTI
71
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.11M | 0.17% |
820,757
-56,825
| -6% | -$492K |
|
|
72
Clarus
CLAR
$151M
| $6.87M | 0.16% |
788,489
+749,901
| +1,943% | +$6.53M |
|
|
CPLA
73
DELISTED
Capella Education Company
CPLA
| $6.05M | 0.14% |
78,650
-3,825
| -5% | -$294K |
|
|
PHX
74
DELISTED
PHX Minerals
PHX
| $5.41M | 0.13% |
232,162
-10,050
| -4% | -$234K |
|
|
ADVS
75
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.96M | 0.12% |
161,850
-7,725
| -5% | -$237K |
|