DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+5.51%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.49B
AUM Growth
+$111M
(+2.5%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
93
New
5
Increased
8
Reduced
77
Closed
3
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$39.3M |
| 2 |
Bath & Body Works
BBWI
|
+$24M |
| 3 |
Gentherm
THRM
|
+$21.2M |
| 4 |
Varex Imaging
VREX
|
+$10.8M |
| 5 |
JWN
Nordstrom
JWN
|
+$3.31M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
+$47.1M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$22.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$17M |
| 4 |
Intuit
INTU
|
+$14.3M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$11M |
Sector Composition
| 1 | Technology | 38.71% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.07B
| $22M | 0.49% |
925,050
+1,150
| +0.1% | +$27.3K |
|
52
CEVA Inc
CEVA
$564M
| $21.9M | 0.49% |
617,414
+10,580
| +2% | +$376K |
|
53
TripAdvisor
TRIP
$2.06B
| $20.7M | 0.46% |
480,272
-953
| -0.2% | -$41.1K |
|
|
CEB
54
DELISTED
CEB Inc.
CEB
| $19.5M | 0.43% |
248,276
-599,475
| -71% | -$47.1M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $19.3M | 0.43% |
554,333
-487,863
| -47% | -$17M |
|
|
BFX
56
DELISTED
BowFlex Inc.
BFX
| $18.9M | 0.42% |
1,036,774
-1,889
| -0.2% | -$34.5K |
|
|
TVRD
57
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $16.1M | 0.36% |
24,349
-321
| -1% | -$213K |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.29% |
66,025
-400
| -0.6% | -$78.1K |
|
|
CPLA
59
DELISTED
Capella Education Company
CPLA
| $12.5M | 0.28% |
146,700
-475
| -0.3% | -$40.4K |
|
|
60
Varex Imaging
VREX
$469M
| $10.8M | 0.24% |
+320,251
| New | +$10.8M |
|
61
CoStar Group
CSGP
$36.8B
| $8.74M | 0.19% |
421,690
-5,300
| -1% | -$110K |
|
|
MTLS
62
Materialise
MTLS
$302M
| $8.68M | 0.19% |
953,646
+200,656
| +27% | +$1.83M |
|
63
SPS Commerce
SPSC
$4B
| $8.67M | 0.19% |
296,550
-2,150
| -0.7% | -$62.9K |
|
64
Geospace Technologies
GEOS
$209M
| $8.16M | 0.18% |
502,950
-4,975
| -1% | -$80.7K |
|
65
PROS Holdings
PRO
$699M
| $7.86M | 0.18% |
324,925
+50
| +0% | +$1.21K |
|
|
PHX
66
DELISTED
PHX Minerals
PHX
| $7M | 0.16% |
364,712
-650
| -0.2% | -$12.5K |
|
|
SPNC
67
DELISTED
Spectranetics Corp
SPNC
| $6.93M | 0.15% |
238,086
-2,825
| -1% | -$82.3K |
|
68
MiMedx Group
MDXG
$1.03B
| $6.93M | 0.15% |
727,225
-5,600
| -0.8% | -$53.4K |
|
|
NMBL
69
DELISTED
Nimble Storage, Inc.
NMBL
| $6.53M | 0.15% |
522,550
-269,525
| -34% | -$3.37M |
|
|
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.53M | 0.12% |
263,361
-2,500
| -0.9% | -$52.5K |
|
|
EPAY
71
DELISTED
Bottomline Technologies Inc
EPAY
| $5.46M | 0.12% |
230,674
-9,696
| -4% | -$229K |
|
72
OneSpan
OSPN
$588M
| $5.15M | 0.11% |
381,306
-4,125
| -1% | -$55.7K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $5.06M | 0.11% |
67,735
-1,025
| -1% | -$76.5K |
|
74
Zumiez
ZUMZ
$347M
| $4.73M | 0.11% |
258,500
-2,075
| -0.8% | -$38K |
|
75
Surmodics
SRDX
$457M
| $4.58M | 0.1% |
190,502
-1,775
| -0.9% | -$42.7K |
|