DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+4.01%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.93B
AUM Growth
-$36.4M
(-0.92%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
92
New
3
Increased
20
Reduced
61
Closed
4
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$18.3M |
| 3 |
Power Integrations
POWI
|
+$12.2M |
| 4 |
SPS Commerce
SPSC
|
+$6.09M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$5.9M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
+$20.3M |
| 2 |
Intuit
INTU
|
+$15.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$14.2M |
| 4 |
TJX Companies
TJX
|
+$11.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.99M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $28.1M | 0.71% |
1,146,384
-407,927
| -26% | -$9.99M |
|
|
TCF
52
DELISTED
TCF Financial Corporation
TCF
| $22.5M | 0.57% |
1,831,640
-67,025
| -4% | -$822K |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| $18.7M | 0.48% |
968,038
+2,450
| +0.3% | +$47.3K |
|
54
Trex
TREX
$6.48B
| $18.2M | 0.46% |
1,517,168
+1,300
| +0.1% | +$15.6K |
|
|
CYNO
55
DELISTED
Cynosure, Inc. Class A
CYNO
| $14.2M | 0.36% |
322,124
+11,494
| +4% | +$507K |
|
56
CEVA Inc
CEVA
$564M
| $13.8M | 0.35% |
614,896
+1,525
| +0.2% | +$34.3K |
|
57
iRobot
IRBT
$107M
| $12.9M | 0.33% |
366,500
-450
| -0.1% | -$15.9K |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.31% |
63,204
+455
| +0.7% | +$88K |
|
59
CoStar Group
CSGP
$36.8B
| $7.61M | 0.19% |
404,140
-1,550
| -0.4% | -$29.2K |
|
|
CPLA
60
DELISTED
Capella Education Company
CPLA
| $7.35M | 0.19% |
139,575
-475
| -0.3% | -$25K |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $7.13M | 0.18% |
233,970
-2,100
| -0.9% | -$64K |
|
|
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.96M | 0.18% |
13,981,134
+71,650
| +0.5% | +$35.7K |
|
|
63
SPS Commerce
SPSC
$4B
| $6.09M | 0.15% |
+283,450
| New | +$6.09M |
|
|
DTSI
64
DELISTED
DTS, Inc.
DTSI
| $6.08M | 0.15% |
279,309
+575
| +0.2% | +$12.5K |
|
65
Geospace Technologies
GEOS
$209M
| $5.95M | 0.15% |
482,350
-1,225
| -0.3% | -$15.1K |
|
|
PHX
66
DELISTED
PHX Minerals
PHX
| $5.91M | 0.15% |
341,237
+2,950
| +0.9% | +$51.1K |
|
|
NMBL
67
DELISTED
Nimble Storage, Inc.
NMBL
| $5.9M | 0.15% |
+751,950
| New | +$5.9M |
|
68
Comscore
SCOR
$34.1M
| $5.75M | 0.15% |
9,566
-28
| -0.3% | -$16.8K |
|
69
OneSpan
OSPN
$588M
| $5.53M | 0.14% |
359,006
-975
| -0.3% | -$15K |
|
|
MTLS
70
Materialise
MTLS
$302M
| $5.45M | 0.14% |
717,365
-3,510
| -0.5% | -$26.7K |
|
71
Zumiez
ZUMZ
$347M
| $4.91M | 0.12% |
246,350
+650
| +0.3% | +$12.9K |
|
72
Mercury Systems
MRCY
$4.34B
| $4.55M | 0.12% |
224,150
-2,250
| -1% | -$45.7K |
|
|
DEST
73
DELISTED
Destination Maternity Corporation
DEST
| $4.29M | 0.11% |
627,429
+387,475
| +161% | +$2.65M |
|
74
Stratasys
SSYS
$835M
| $3.8M | 0.1% |
146,509
+4,625
| +3% | +$120K |
|
75
PROS Holdings
PRO
$699M
| $3.56M | 0.09% |
301,650
+182,050
| +152% | +$2.15M |
|