DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+6.13%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.79B
AUM Growth
+$305M
(+6.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
92
New
2
Increased
47
Reduced
34
Closed
6
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$128M |
| 2 |
Viasat
VSAT
|
+$39.7M |
| 3 |
JWN
Nordstrom
JWN
|
+$39.3M |
| 4 |
Ubiquiti
UI
|
+$21.5M |
| 5 |
Gentherm
THRM
|
+$20.7M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$1.37B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$110M |
| 3 |
CEB
CEB Inc.
CEB
|
+$19.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$14.3M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEVA Inc
CEVA
$564M
| $29.1M | 0.61% |
640,978
+23,564
| +4% | +$1.07M |
|
52
Trex
TREX
$6.48B
| $26.7M | 0.56% |
1,576,968
-1,268
| -0.1% | -$21.4K |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| $19.9M | 0.41% |
1,038,739
+1,965
| +0.2% | +$37.6K |
|
54
TripAdvisor
TRIP
$2.06B
| $18.4M | 0.38% |
482,352
+2,080
| +0.4% | +$79.5K |
|
55
Urban Outfitters
URBN
$6.07B
| $17.2M | 0.36% |
930,015
+4,965
| +0.5% | +$92K |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| $13.8M | 0.29% |
65,851
-174
| -0.3% | -$36.6K |
|
|
TVRD
57
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $13.5M | 0.28% |
24,335
-14
| -0.1% | -$7.76K |
|
|
CPLA
58
DELISTED
Capella Education Company
CPLA
| $12.6M | 0.26% |
146,951
+251
| +0.2% | +$21.5K |
|
|
MTLS
59
Materialise
MTLS
$302M
| $11.3M | 0.24% |
953,996
+350
| +0% | +$4.16K |
|
60
CoStar Group
CSGP
$36.8B
| $11.1M | 0.23% |
422,950
+1,260
| +0.3% | +$33.2K |
|
61
MiMedx Group
MDXG
$1.03B
| $10.9M | 0.23% |
726,225
-1,000
| -0.1% | -$15K |
|
62
Varex Imaging
VREX
$469M
| $10.8M | 0.23% |
320,881
+630
| +0.2% | +$21.3K |
|
63
SPS Commerce
SPSC
$4B
| $9.48M | 0.2% |
297,450
+900
| +0.3% | +$28.7K |
|
64
PROS Holdings
PRO
$699M
| $8.9M | 0.19% |
324,900
-25
| -0% | -$685 |
|
|
PHX
65
DELISTED
PHX Minerals
PHX
| $8.42M | 0.18% |
364,612
-100
| -0% | -$2.31K |
|
|
ECOM
66
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.39M | 0.15% |
639,982
+436,618
| +215% | +$5.04M |
|
67
Geospace Technologies
GEOS
$209M
| $6.97M | 0.15% |
504,000
+1,050
| +0.2% | +$14.5K |
|
|
LL
68
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.61M | 0.14% |
263,891
+530
| +0.2% | +$13.3K |
|
|
EPAY
69
DELISTED
Bottomline Technologies Inc
EPAY
| $5.91M | 0.12% |
230,057
-617
| -0.3% | -$15.9K |
|
70
OneSpan
OSPN
$588M
| $5.47M | 0.11% |
381,489
+183
| +0% | +$2.63K |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $5.44M | 0.11% |
70,657
+2,922
| +4% | +$225K |
|
72
Surmodics
SRDX
$457M
| $5.36M | 0.11% |
190,355
-147
| -0.1% | -$4.14K |
|
73
Comscore
SCOR
$34.1M
| $5.26M | 0.11% |
10,010
+12
| +0.1% | +$6.3K |
|
|
SPNC
74
DELISTED
Spectranetics Corp
SPNC
| $4.51M | 0.09% |
117,341
-120,745
| -51% | -$4.64M |
|
75
Kornit Digital
KRNT
$647M
| $3.87M | 0.08% |
199,871
+400
| +0.2% | +$7.74K |
|