DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+3.42%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.25B
AUM Growth
+$37.4M
(+0.89%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
97
New
5
Increased
26
Reduced
57
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
+$36.1M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$19.6M |
| 3 |
Myriad Genetics
MYGN
|
+$17.5M |
| 4 |
Garmin
GRMN
|
+$17.3M |
| 5 |
Power Integrations
POWI
|
+$12.1M |
Top Sells
| 1 |
Trimble
TRMB
|
+$54.5M |
| 2 |
Eaton
ETN
|
+$35.9M |
| 3 |
Edwards Lifesciences
EW
|
+$19.3M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$4.28M |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
+$3.32M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
51
DELISTED
TCF Financial Corporation
TCF
| $29.5M | 0.69% |
1,876,915
-20,675
| -1% | -$325K |
|
52
Dolby
DLB
$6.91B
| $29M | 0.68% |
759,520
-5,750
| -0.8% | -$219K |
|
|
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
| $27.8M | 0.65% |
244,312
-1,740
| -0.7% | -$198K |
|
|
NE
54
DELISTED
Noble Corporation
NE
| $27.4M | 0.65% |
1,920,979
-4,675
| -0.2% | -$66.8K |
|
55
Trex
TREX
$6.68B
| $20.2M | 0.48% |
1,485,068
-10,700
| -0.7% | -$146K |
|
56
Brady Corp
BRC
$3.76B
| $19.6M | 0.46% |
692,290
-5,450
| -0.8% | -$154K |
|
|
BFX
57
DELISTED
BowFlex Inc.
BFX
| $14.3M | 0.34% |
937,517
+11,050
| +1% | +$169K |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.7M | 0.32% |
279,645
+725
| +0.3% | +$35.6K |
|
59
CEVA Inc
CEVA
$570M
| $12.9M | 0.3% |
603,421
-7,025
| -1% | -$150K |
|
60
iRobot
IRBT
$114M
| $11.9M | 0.28% |
363,800
+108,875
| +43% | +$3.55M |
|
61
CoStar Group
CSGP
$36.9B
| $10.9M | 0.26% |
550,890
+500
| +0.1% | +$9.89K |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 0.25% |
62,574
+100
| +0.2% | +$17K |
|
63
Comscore
SCOR
$32.2M
| $9.78M | 0.23% |
9,553
+299
| +3% | +$306K |
|
|
DTSI
64
DELISTED
DTS, Inc.
DTSI
| $9.31M | 0.22% |
273,309
-1,800
| -0.7% | -$61.3K |
|
|
CYNO
65
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.2M | 0.22% |
300,068
+8,600
| +3% | +$264K |
|
|
SPNC
66
DELISTED
Spectranetics Corp
SPNC
| $8.56M | 0.2% |
246,286
+6,075
| +3% | +$211K |
|
67
Super Micro Computer
SMCI
$26.1B
| $8.1M | 0.19% |
2,437,750
+85,000
| +4% | +$282K |
|
68
Stratasys
SSYS
$838M
| $7.68M | 0.18% |
145,509
+2,875
| +2% | +$152K |
|
69
OneSpan
OSPN
$591M
| $7.65M | 0.18% |
355,206
+3,275
| +0.9% | +$70.5K |
|
|
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.64M | 0.18% |
248,286
+3,225
| +1% | +$99.3K |
|
71
Clarus
CLAR
$151M
| $7.45M | 0.18% |
791,628
+3,139
| +0.4% | +$29.5K |
|
|
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
| $6.59M | 0.16% |
240,920
-156,525
| -39% | -$4.28M |
|
|
RALY
73
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.53M | 0.15% |
415,900
+3,050
| +0.7% | +$47.9K |
|
|
CRR
74
DELISTED
Carbo Ceramics Inc.
CRR
| $5.62M | 0.13% |
+184,200
| New | +$5.62M |
|
|
PCTI
75
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.26M | 0.12% |
657,425
-163,332
| -20% | -$1.31M |
|