DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+9.24%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.07B
AUM Growth
+$302M
(+6.3%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
89
New
1
Increased
41
Reduced
42
Closed
1
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$25.5M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$8.86M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.82M |
| 4 |
Duluth Holdings
DLTH
|
+$2.19M |
| 5 |
Edwards Lifesciences
EW
|
+$1.32M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$785M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$55.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$51.8M |
| 4 |
Align Technology
ALGN
|
+$21.3M |
| 5 |
Open Text
OTEX
|
+$1.88M |
Sector Composition
| 1 | Technology | 38.91% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 13.82% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.43B
| $32.5M | 0.64% |
927,815
+5,350
| +0.6% | +$188K |
|
52
iRobot
IRBT
$114M
| $28.9M | 0.57% |
377,008
+11,202
| +3% | +$859K |
|
53
CEVA Inc
CEVA
$570M
| $27.6M | 0.54% |
598,825
-7,178
| -1% | -$331K |
|
54
TripAdvisor
TRIP
$2.08B
| $16.9M | 0.33% |
489,678
+13,101
| +3% | +$451K |
|
|
BFX
55
DELISTED
BowFlex Inc.
BFX
| $13.6M | 0.27% |
1,017,552
+31,777
| +3% | +$424K |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| $13.5M | 0.27% |
62,029
-472
| -0.8% | -$103K |
|
57
Varex Imaging
VREX
$477M
| $12.8M | 0.25% |
317,441
-860
| -0.3% | -$34.5K |
|
58
CoStar Group
CSGP
$36.9B
| $11.8M | 0.23% |
397,100
-5,400
| -1% | -$160K |
|
|
MTLS
59
Materialise
MTLS
$307M
| $11.4M | 0.23% |
898,902
-270
| -0% | -$3.43K |
|
|
CPLA
60
DELISTED
Capella Education Company
CPLA
| $10.7M | 0.21% |
138,317
-1,609
| -1% | -$125K |
|
|
TVRD
61
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $10.5M | 0.21% |
23,923
+335
| +1% | +$148K |
|
|
MIXT
62
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10.4M | 0.21% |
818,867
+694,278
| +557% | +$8.86M |
|
63
MiMedx Group
MDXG
$1.06B
| $9.01M | 0.18% |
714,361
+20,311
| +3% | +$256K |
|
64
PROS Holdings
PRO
$745M
| $8.1M | 0.16% |
306,156
-994
| -0.3% | -$26.3K |
|
|
LL
65
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.09M | 0.16% |
257,588
+9,022
| +4% | +$283K |
|
|
66
Duluth Holdings
DLTH
$133M
| $7.71M | 0.15% |
431,713
+122,434
| +40% | +$2.19M |
|
|
EPAY
67
DELISTED
Bottomline Technologies Inc
EPAY
| $7.49M | 0.15% |
215,913
-694
| -0.3% | -$24.1K |
|
|
PHX
68
DELISTED
PHX Minerals
PHX
| $7.34M | 0.14% |
357,341
+12,454
| +4% | +$256K |
|
69
SPS Commerce
SPSC
$4.26B
| $7.07M | 0.14% |
291,012
+6,862
| +2% | +$167K |
|
70
Geospace Technologies
GEOS
$212M
| $6.37M | 0.13% |
491,430
+3,605
| +0.7% | +$46.8K |
|
|
ECOM
71
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.37M | 0.13% |
707,605
+2,050
| +0.3% | +$18.4K |
|
72
Comscore
SCOR
$32.2M
| $5.35M | 0.11% |
9,385
-150
| -2% | -$85.5K |
|
73
Zumiez
ZUMZ
$362M
| $5.1M | 0.1% |
245,058
-2,642
| -1% | -$55K |
|
74
Surmodics
SRDX
$461M
| $5.01M | 0.1% |
178,854
-2,201
| -1% | -$61.6K |
|
75
OneSpan
OSPN
$591M
| $4.94M | 0.1% |
355,116
-3,748
| -1% | -$52.1K |
|