DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+4.06%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.97B
AUM Growth
+$66.2M
(+1.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
91
New
1
Increased
11
Reduced
74
Closed
2
Top Buys
| 1 |
Cognex
CGNX
|
+$29.3M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$21.1M |
| 3 |
Geospace Technologies
GEOS
|
+$3.38M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.87M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$994K |
Top Sells
| 1 |
Teradata
TDC
|
+$20.8M |
| 2 |
Clarus
CLAR
|
+$5.01M |
| 3 |
Edwards Lifesciences
EW
|
+$4.92M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.01M |
| 5 |
Bath & Body Works
BBWI
|
+$3.98M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.55B
| $21.2M | 0.54% |
933,700
-375
| -0% | -$8.53K |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $20.3M | 0.51% |
1,927,884
-21,150
| -1% | -$223K |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| $16.1M | 0.41% |
965,588
-5,575
| -0.6% | -$93.2K |
|
54
Trex
TREX
$6.77B
| $14.4M | 0.36% |
1,515,868
-9,600
| -0.6% | -$91.3K |
|
55
CEVA Inc
CEVA
$555M
| $14.3M | 0.36% |
613,371
-5,325
| -0.9% | -$124K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 0.36% |
2,008,375
+550
| +0% | +$3.91K |
|
|
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
| $14M | 0.35% |
284,920
-1,925
| -0.7% | -$94.9K |
|
|
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.9M | 0.35% |
310,630
-988
| -0.3% | -$44.1K |
|
59
iRobot
IRBT
$104M
| $13M | 0.33% |
366,950
-2,400
| -0.6% | -$85K |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $12.3M | 0.31% |
62,749
-825
| -1% | -$161K |
|
61
CoStar Group
CSGP
$37.3B
| $8.39M | 0.21% |
405,690
-2,150
| -0.5% | -$44.4K |
|
62
Comscore
SCOR
$31.8M
| $7.9M | 0.2% |
9,594
-65
| -0.7% | -$53.5K |
|
|
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
| $7.02M | 0.18% |
236,070
-1,925
| -0.8% | -$57.2K |
|
|
OMED
64
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.96M | 0.18% |
308,600
-1,550
| -0.5% | -$34.9K |
|
|
65
Geospace Technologies
GEOS
$214M
| $6.8M | 0.17% |
483,575
+240,375
| +99% | +$3.38M |
|
|
CPLA
66
DELISTED
Capella Education Company
CPLA
| $6.47M | 0.16% |
140,050
-725
| -0.5% | -$33.5K |
|
|
DTSI
67
DELISTED
DTS, Inc.
DTSI
| $6.29M | 0.16% |
278,734
-1,975
| -0.7% | -$44.6K |
|
68
OneSpan
OSPN
$598M
| $6.02M | 0.15% |
359,981
-2,350
| -0.6% | -$39.3K |
|
|
PHX
69
DELISTED
PHX Minerals
PHX
| $5.47M | 0.14% |
338,287
+350
| +0.1% | +$5.66K |
|
|
MTLS
70
Materialise
MTLS
$307M
| $5.09M | 0.13% |
720,875
-4,150
| -0.6% | -$29.3K |
|
|
CTCT
71
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.54M | 0.11% |
155,125
-79,700
| -34% | -$2.33M |
|
|
LL
72
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.34M | 0.11% |
249,836
-3,050
| -1% | -$52.9K |
|
|
CRR
73
DELISTED
Carbo Ceramics Inc.
CRR
| $4.22M | 0.11% |
245,500
+57,775
| +31% | +$994K |
|
74
Mercury Systems
MRCY
$4.12B
| $4.16M | 0.1% |
226,400
-1,925
| -0.8% | -$35.3K |
|
75
Zumiez
ZUMZ
$364M
| $3.72M | 0.09% |
245,700
-1,025
| -0.4% | -$15.5K |
|