DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+3.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.77B
AUM Growth
-$21.1M
(-0.44%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
90
New
4
Increased
4
Reduced
76
Closed
2
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$75.8M |
| 2 |
Under Armour
UAA
|
+$40M |
| 3 |
Manhattan Associates
MANH
|
+$38.5M |
| 4 |
JetBlue
JBLU
|
+$16.7M |
| 5 |
Duluth Holdings
DLTH
|
+$6.28M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
+$63.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$52.3M |
| 3 |
Cognex
CGNX
|
+$41.8M |
| 4 |
Autodesk
ADSK
|
+$18.9M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$13.1M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
51
DELISTED
TCF Financial Corporation
TCF
| $31M | 0.65% |
1,816,342
-15,350
| -0.8% | -$262K |
|
52
iRobot
IRBT
$107M
| $28.2M | 0.59% |
365,806
-17,725
| -5% | -$1.37M |
|
53
CEVA Inc
CEVA
$564M
| $25.9M | 0.54% |
606,003
-34,975
| -5% | -$1.5M |
|
54
Urban Outfitters
URBN
$6.07B
| $22M | 0.46% |
922,465
-7,550
| -0.8% | -$180K |
|
55
TripAdvisor
TRIP
$2.06B
| $19.3M | 0.4% |
476,577
-5,775
| -1% | -$234K |
|
|
BFX
56
DELISTED
BowFlex Inc.
BFX
| $16.7M | 0.35% |
985,775
-52,964
| -5% | -$895K |
|
|
MTLS
57
Materialise
MTLS
$302M
| $13.1M | 0.27% |
899,172
-54,824
| -6% | -$798K |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $11.9M | 0.25% |
62,501
-3,350
| -5% | -$635K |
|
|
TVRD
59
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $11.6M | 0.24% |
23,588
-747
| -3% | -$368K |
|
60
CoStar Group
CSGP
$36.8B
| $10.8M | 0.23% |
402,500
-20,450
| -5% | -$549K |
|
61
Varex Imaging
VREX
$469M
| $10.8M | 0.23% |
318,301
-2,580
| -0.8% | -$87.3K |
|
|
CPLA
62
DELISTED
Capella Education Company
CPLA
| $9.82M | 0.21% |
139,926
-7,025
| -5% | -$493K |
|
|
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.69M | 0.2% |
248,566
-15,325
| -6% | -$597K |
|
64
Geospace Technologies
GEOS
$209M
| $8.69M | 0.18% |
487,825
-16,175
| -3% | -$288K |
|
65
MiMedx Group
MDXG
$1.03B
| $8.25M | 0.17% |
694,050
-32,175
| -4% | -$382K |
|
|
PHX
66
DELISTED
PHX Minerals
PHX
| $8.21M | 0.17% |
344,887
-19,725
| -5% | -$469K |
|
|
ECOM
67
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.11M | 0.17% |
705,555
+65,573
| +10% | +$754K |
|
68
SPS Commerce
SPSC
$4B
| $8.06M | 0.17% |
284,150
-13,300
| -4% | -$377K |
|
69
PROS Holdings
PRO
$699M
| $7.41M | 0.16% |
307,150
-17,750
| -5% | -$428K |
|
|
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
| $6.9M | 0.14% |
216,607
-13,450
| -6% | -$428K |
|
|
71
Duluth Holdings
DLTH
$133M
| $6.28M | 0.13% |
+309,279
| New | +$6.28M |
|
72
Surmodics
SRDX
$457M
| $5.61M | 0.12% |
181,055
-9,300
| -5% | -$288K |
|
73
Comscore
SCOR
$34.1M
| $5.48M | 0.11% |
9,535
-475
| -5% | -$273K |
|
74
Zumiez
ZUMZ
$347M
| $4.48M | 0.09% |
247,700
-12,275
| -5% | -$222K |
|
75
OneSpan
OSPN
$588M
| $4.32M | 0.09% |
358,864
-22,625
| -6% | -$273K |
|