DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-6.04%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.9B
AUM Growth
-$236M
(-5.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
97
New
6
Increased
71
Reduced
10
Closed
7
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$30.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$25.5M |
| 3 |
Super Micro Computer
SMCI
|
+$21.5M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$21.2M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$18.9M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$29.4M |
| 2 |
Trimble
TRMB
|
+$24.7M |
| 3 |
Brady Corp
BRC
|
+$16M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$15.8M |
| 5 |
Eaton
ETN
|
+$12M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$7.02B
| $25.2M | 0.64% |
771,570
+8,462
| +1% | +$276K |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $21.3M | 0.54% |
1,949,034
+18,480
| +1% | +$202K |
|
53
Teradata
TDC
$2.01B
| $20.8M | 0.53% |
717,128
+7,272
| +1% | +$211K |
|
|
BFX
54
DELISTED
BowFlex Inc.
BFX
| $14.6M | 0.37% |
971,163
+34,150
| +4% | +$512K |
|
55
Trex
TREX
$6.77B
| $12.7M | 0.33% |
1,525,468
+25,400
| +2% | +$212K |
|
|
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.1M | 0.31% |
286,845
+7,625
| +3% | +$321K |
|
57
CEVA Inc
CEVA
$555M
| $11.5M | 0.29% |
618,696
+16,425
| +3% | +$305K |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | 0.29% |
63,574
+1,025
| +2% | +$183K |
|
59
iRobot
IRBT
$106M
| $10.8M | 0.28% |
369,350
+4,550
| +1% | +$133K |
|
|
CYNO
60
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.36M | 0.24% |
311,618
+10,950
| +4% | +$329K |
|
61
Comscore
SCOR
$31.8M
| $8.92M | 0.23% |
9,659
+118
| +1% | +$109K |
|
|
DTSI
62
DELISTED
DTS, Inc.
DTSI
| $7.5M | 0.19% |
280,709
+3,475
| +1% | +$92.8K |
|
63
CoStar Group
CSGP
$37.3B
| $7.06M | 0.18% |
407,840
+12,900
| +3% | +$223K |
|
|
CPLA
64
DELISTED
Capella Education Company
CPLA
| $6.97M | 0.18% |
140,775
+61,525
| +78% | +$3.05M |
|
65
OneSpan
OSPN
$598M
| $6.17M | 0.16% |
362,331
+7,950
| +2% | +$135K |
|
|
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
| $5.95M | 0.15% |
237,995
-1,800
| -0.8% | -$45K |
|
|
CTCT
67
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.69M | 0.15% |
+234,825
| New | +$5.69M |
|
|
MTLS
68
Materialise
MTLS
$307M
| $5.58M | 0.14% |
+725,025
| New | +$5.58M |
|
|
PHX
69
DELISTED
PHX Minerals
PHX
| $5.46M | 0.14% |
337,937
+66,018
| +24% | +$1.07M |
|
|
OMED
70
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.15M | 0.13% |
+310,150
| New | +$5.15M |
|
71
Clarus
CLAR
$150M
| $5.01M | 0.13% |
800,769
+8,237
| +1% | +$51.5K |
|
72
Surmodics
SRDX
$471M
| $3.97M | 0.1% |
181,727
+4,375
| +2% | +$95.6K |
|
73
Stratasys
SSYS
$861M
| $3.91M | 0.1% |
147,709
+1,650
| +1% | +$43.7K |
|
74
Zumiez
ZUMZ
$364M
| $3.86M | 0.1% |
246,725
+103,600
| +72% | +$1.62M |
|
75
Mercury Systems
MRCY
$4.12B
| $3.63M | 0.09% |
228,325
+2,575
| +1% | +$41K |
|