DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.18%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.21B
AUM Growth
+$4.21B
(+5.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
91
New
3
Increased
8
Reduced
73
Closed
5
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.5M |
| 2 |
Cognex
CGNX
|
$3.2M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
CEB
CEB Inc.
CEB
|
$640K |
| 5 |
Microchip Technology
MCHP
|
$185K |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$56.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$41.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$39.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$28.5M |
| 5 |
Edwards Lifesciences
EW
|
$5.97M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.61B
| $21.7M | 0.51% | 369,292 -5,725 | -2% | -$336K |
|
|
BFX
52
DELISTED
BowFlex Inc.
BFX
| $21.3M | 0.5% | 935,738 -21,875 | -2% | -$497K |
|
53
CEVA Inc
CEVA
$531M
| $20.9M | 0.5% | 597,346 -11,650 | -2% | -$409K |
|
|
CYNO
54
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.2M | 0.38% | 317,709 -2,733 | -0.9% | -$139K |
|
55
iRobot
IRBT
$106M
| $15.6M | 0.37% | 355,425 -6,325 | -2% | -$278K |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| $12.6M | 0.3% | 61,679 -875 | -1% | -$179K |
|
57
SPS Commerce
SPSC
$4.18B
| $10.1M | 0.24% | 138,075 -2,225 | -2% | -$163K |
|
58
Geospace Technologies
GEOS
$254M
| $9.15M | 0.22% | 469,725 -7,350 | -2% | -$143K |
|
59
CoStar Group
CSGP
$37.9B
| $8.54M | 0.2% | 39,434 -535 | -1% | -$116K |
|
|
CPLA
60
DELISTED
Capella Education Company
CPLA
| $7.88M | 0.19% | 135,725 -2,125 | -2% | -$123K |
|
|
DTSI
61
DELISTED
DTS, Inc.
DTSI
| $7.73M | 0.18% | 181,684 -95,250 | -34% | -$4.05M |
|
62
PROS Holdings
PRO
$746M
| $6.7M | 0.16% | 296,175 -3,725 | -1% | -$84.2K |
|
|
NMBL
63
DELISTED
Nimble Storage, Inc.
NMBL
| $6.47M | 0.15% | 732,825 -11,700 | -2% | -$103K |
|
64
OneSpan
OSPN
$580M
| $6.15M | 0.15% | 349,231 -4,875 | -1% | -$85.8K |
|
|
PHX
65
DELISTED
PHX Minerals
PHX
| $5.84M | 0.14% | 333,337 -6,050 | -2% | -$106K |
|
66
MiMedx Group
MDXG
$1.05B
| $5.82M | 0.14% | 677,825 -10,475 | -2% | -$89.9K |
|
|
SPNC
67
DELISTED
Spectranetics Corp
SPNC
| $5.8M | 0.14% | 231,336 -4,875 | -2% | -$122K |
|
68
Comscore
SCOR
$33.4M
| $5.7M | 0.14% | 185,850 -3,250 | -2% | -$99.6K |
|
|
MTLS
69
Materialise
MTLS
$302M
| $5.37M | 0.13% | 697,890 -11,675 | -2% | -$89.9K |
|
70
Mercury Systems
MRCY
$4.05B
| $5.33M | 0.13% | 217,100 -4,775 | -2% | -$117K |
|
71
Surmodics
SRDX
$487M
| $5.31M | 0.13% | 176,577 -2,700 | -2% | -$81.2K |
|
|
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
| $5.3M | 0.13% | 227,145 -4,725 | -2% | -$110K |
|
|
LL
73
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.74M | 0.11% | 240,711 -5,450 | -2% | -$107K |
|
|
DEST
74
DELISTED
Destination Maternity Corporation
DEST
| $4.33M | 0.1% | 610,779 -10,775 | -2% | -$76.4K |
|
75
Zumiez
ZUMZ
$305M
| $4.32M | 0.1% | 240,150 -3,675 | -2% | -$66.2K |
|