DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.15%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.98B
AUM Growth
+$3.98B
(+1.2%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
89
New
1
Increased
35
Reduced
52
Closed
1
Top Buys
| 1 |
MiMedx Group
MDXG
|
$4M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$3.76M |
| 3 |
JetBlue
JBLU
|
$2.86M |
| 4 |
Bath & Body Works
BBWI
|
$2.24M |
| 5 |
Royal Caribbean
RCL
|
$1.95M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
| 2 |
Intuit
INTU
|
$2.23M |
| 3 |
CAB
Cabela's Inc
CAB
|
$2.08M |
| 4 |
Middleby
MIDD
|
$1.44M |
| 5 |
Plexus
PLXS
|
$1.33M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $25.5M | 0.64% | 925,800 +21,550 | +2% | +$593K |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24.7M | 0.62% | 14,054,109 +72,975 | +0.5% | +$128K |
|
|
TCF
53
DELISTED
TCF Financial Corporation
TCF
| $23.8M | 0.6% | 1,877,490 +45,850 | +3% | +$580K |
|
|
BFX
54
DELISTED
BowFlex Inc.
BFX
| $17.1M | 0.43% | 957,613 -10,425 | -1% | -$186K |
|
55
Trex
TREX
$6.61B
| $16.8M | 0.42% | 375,017 -4,275 | -1% | -$192K |
|
56
CEVA Inc
CEVA
$531M
| $16.5M | 0.42% | 608,996 -5,900 | -1% | -$160K |
|
|
CYNO
57
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.6M | 0.39% | 320,442 -1,682 | -0.5% | -$81.8K |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $13.2M | 0.33% | 62,554 -650 | -1% | -$137K |
|
59
iRobot
IRBT
$106M
| $12.7M | 0.32% | 361,750 -4,750 | -1% | -$167K |
|
60
CoStar Group
CSGP
$37.9B
| $8.74M | 0.22% | 39,969 -445 | -1% | -$97.3K |
|
61
SPS Commerce
SPSC
$4.18B
| $8.5M | 0.21% | 140,300 -1,425 | -1% | -$86.4K |
|
62
Geospace Technologies
GEOS
$254M
| $7.81M | 0.2% | 477,075 -5,275 | -1% | -$86.4K |
|
|
DTSI
63
DELISTED
DTS, Inc.
DTSI
| $7.33M | 0.18% | 276,934 -2,375 | -0.9% | -$62.8K |
|
|
CPLA
64
DELISTED
Capella Education Company
CPLA
| $7.26M | 0.18% | 137,850 -1,725 | -1% | -$90.8K |
|
|
NMBL
65
DELISTED
Nimble Storage, Inc.
NMBL
| $5.93M | 0.15% | 744,525 -7,425 | -1% | -$59.1K |
|
66
OneSpan
OSPN
$580M
| $5.8M | 0.15% | 354,106 -4,900 | -1% | -$80.3K |
|
|
PHX
67
DELISTED
PHX Minerals
PHX
| $5.66M | 0.14% | 339,387 -1,850 | -0.5% | -$30.8K |
|
68
Mercury Systems
MRCY
$4.05B
| $5.52M | 0.14% | 221,875 -2,275 | -1% | -$56.6K |
|
|
69
MiMedx Group
MDXG
$1.05B
| $5.49M | 0.14% | 688,300 +500,775 | +267% | +$4M |
|
70
PROS Holdings
PRO
$746M
| $5.23M | 0.13% | 299,900 -1,750 | -0.6% | -$30.5K |
|
|
MTLS
71
Materialise
MTLS
$302M
| $5.07M | 0.13% | 709,565 -7,800 | -1% | -$55.8K |
|
|
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
| $4.99M | 0.13% | 231,870 -2,100 | -0.9% | -$45.2K |
|
73
Comscore
SCOR
$33.4M
| $4.52M | 0.11% | 189,100 -2,225 | -1% | -$53.1K |
|
|
SPNC
74
DELISTED
Spectranetics Corp
SPNC
| $4.42M | 0.11% | 236,211 -4,800 | -2% | -$89.8K |
|
75
Surmodics
SRDX
$487M
| $4.21M | 0.11% | 179,277 -2,075 | -1% | -$48.7K |
|