DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.5%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.14B
AUM Growth
+$4.14B
(-2.6%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
95
New
3
Increased
63
Reduced
22
Closed
4
Top Buys
| 1 |
Ubiquiti
UI
|
$40M |
| 2 |
Super Micro Computer
SMCI
|
$40M |
| 3 |
Power Integrations
POWI
|
$6.68M |
| 4 |
Zumiez
ZUMZ
|
$3.81M |
| 5 |
PROS Holdings
PRO
|
$2.47M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$55.5M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$19.9M |
| 3 |
Eaton
ETN
|
$19.3M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$6.21M |
| 5 |
CoStar Group
CSGP
|
$3.14M |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $29.7M | 0.72% |
1,930,554
+9,575
| +0.5% | +$147K |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $29.4M | 0.71% |
1,717,387
-362,791
| -17% | -$6.21M |
|
53
Teradata
TDC
$1.98B
| $26.3M | 0.63% |
709,856
+4,150
| +0.6% | +$154K |
|
|
BFX
54
DELISTED
BowFlex Inc.
BFX
| $20.2M | 0.49% |
937,013
-504
| -0.1% | -$10.8K |
|
55
Trex
TREX
$6.61B
| $18.5M | 0.45% |
375,017
+3,750
| +1% | +$185K |
|
56
Brady Corp
BRC
$3.69B
| $16M | 0.39% |
646,210
-46,080
| -7% | -$1.14M |
|
|
DWA
57
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15.8M | 0.38% |
600,172
-755,869
| -56% | -$19.9M |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.2M | 0.37% |
279,220
-425
| -0.2% | -$23.1K |
|
|
59
Eaton
ETN
$136B
| $12M | 0.29% |
177,502
-285,517
| -62% | -$19.3M |
|
60
CEVA Inc
CEVA
$531M
| $11.7M | 0.28% |
602,271
-1,150
| -0.2% | -$22.3K |
|
61
iRobot
IRBT
$106M
| $11.6M | 0.28% |
364,800
+1,000
| +0.3% | +$31.9K |
|
|
CYNO
62
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.6M | 0.28% |
300,668
+600
| +0.2% | +$23.1K |
|
63
OneSpan
OSPN
$580M
| $10.7M | 0.26% |
354,381
-825
| -0.2% | -$24.9K |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $10.3M | 0.25% |
62,549
-25
| -0% | -$4.11K |
|
65
Comscore
SCOR
$33.4M
| $10.2M | 0.25% |
190,825
-225
| -0.1% | -$12K |
|
|
DTSI
66
DELISTED
DTS, Inc.
DTSI
| $8.45M | 0.2% |
277,234
+3,925
| +1% | +$120K |
|
|
67
CoStar Group
CSGP
$37.9B
| $7.95M | 0.19% |
39,494
-15,595
| -28% | -$3.14M |
|
|
CRR
68
DELISTED
Carbo Ceramics Inc.
CRR
| $7.72M | 0.19% |
185,325
+1,125
| +0.6% | +$46.8K |
|
69
Clarus
CLAR
$139M
| $7.29M | 0.18% |
789,025
+900
| +0.1% | +$8.32K |
|
|
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
| $6.67M | 0.16% |
239,795
-1,125
| -0.5% | -$31.3K |
|
|
SPNC
71
DELISTED
Spectranetics Corp
SPNC
| $5.69M | 0.14% |
247,211
+925
| +0.4% | +$21.3K |
|
|
PHX
72
DELISTED
PHX Minerals
PHX
| $5.63M | 0.14% |
271,919
+35,757
| +15% | +$740K |
|
73
Geospace Technologies
GEOS
$254M
| $5.53M | 0.13% |
240,025
+1,625
| +0.7% | +$37.5K |
|
|
RALY
74
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.38M | 0.13% |
276,625
-139,275
| -33% | -$2.71M |
|
|
LL
75
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.16M | 0.12% |
248,911
+625
| +0.3% | +$12.9K |
|