DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+3.33%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.38B
AUM Growth
+$164M
(+3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
90
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
Protolabs
PRLB
|
+$49.8M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
+$8.25M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$7.13M |
| 4 |
Open Text
OTEX
|
+$5.05M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.37M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
+$38.1M |
| 2 |
Edwards Lifesciences
EW
|
+$12.8M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$7.73M |
| 4 |
Autodesk
ADSK
|
+$874K |
| 5 |
Akamai
AKAM
|
+$668K |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$715M
| $22.8M | 0.52% |
1,368,635
+16,278
| +1% | +$271K |
|
52
iRobot
IRBT
$114M
| $22.5M | 0.51% |
384,825
+29,400
| +8% | +$1.72M |
|
53
TripAdvisor
TRIP
$2.08B
| $22.3M | 0.51% |
481,225
+3,650
| +0.8% | +$169K |
|
54
CEVA Inc
CEVA
$570M
| $20.4M | 0.47% |
606,834
+9,488
| +2% | +$318K |
|
|
BFX
55
DELISTED
BowFlex Inc.
BFX
| $19.2M | 0.44% |
1,038,663
+102,925
| +11% | +$1.9M |
|
|
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.8M | 0.36% |
346,665
+28,956
| +9% | +$1.32M |
|
|
CPLA
57
DELISTED
Capella Education Company
CPLA
| $12.9M | 0.3% |
147,175
+11,450
| +8% | +$1.01M |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $12.1M | 0.28% |
66,425
+4,746
| +8% | +$865K |
|
59
SPS Commerce
SPSC
$4.26B
| $10.4M | 0.24% |
298,700
+22,550
| +8% | +$788K |
|
60
Geospace Technologies
GEOS
$212M
| $10.3M | 0.24% |
507,925
+38,200
| +8% | +$778K |
|
|
PHX
61
DELISTED
PHX Minerals
PHX
| $8.6M | 0.2% |
365,362
+32,025
| +10% | +$754K |
|
|
TVRD
62
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $8.25M | 0.19% |
+24,670
| New | +$8.25M |
|
63
CoStar Group
CSGP
$36.9B
| $8.05M | 0.18% |
426,990
+32,650
| +8% | +$615K |
|
64
PROS Holdings
PRO
$745M
| $6.99M | 0.16% |
324,875
+28,700
| +10% | +$618K |
|
65
Mercury Systems
MRCY
$4.38B
| $6.96M | 0.16% |
230,275
+13,175
| +6% | +$398K |
|
66
MiMedx Group
MDXG
$1.06B
| $6.49M | 0.15% |
732,825
+55,000
| +8% | +$487K |
|
|
NMBL
67
DELISTED
Nimble Storage, Inc.
NMBL
| $6.27M | 0.14% |
792,075
+59,250
| +8% | +$469K |
|
68
Comscore
SCOR
$32.2M
| $6.27M | 0.14% |
9,928
+635
| +7% | +$401K |
|
|
EPAY
69
DELISTED
Bottomline Technologies Inc
EPAY
| $6.01M | 0.14% |
240,370
+13,225
| +6% | +$331K |
|
|
SPNC
70
DELISTED
Spectranetics Corp
SPNC
| $5.9M | 0.13% |
240,911
+9,575
| +4% | +$235K |
|
|
MTLS
71
Materialise
MTLS
$307M
| $5.78M | 0.13% |
752,990
+55,100
| +8% | +$423K |
|
72
Zumiez
ZUMZ
$362M
| $5.69M | 0.13% |
260,575
+20,425
| +9% | +$446K |
|
73
OneSpan
OSPN
$591M
| $5.26M | 0.12% |
385,431
+36,200
| +10% | +$494K |
|
74
Surmodics
SRDX
$461M
| $4.88M | 0.11% |
192,277
+15,700
| +9% | +$399K |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $4.63M | 0.11% |
68,760
+5,825
| +9% | +$392K |
|