DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+4.31%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.09B
AUM Growth
+$12.2M
(+0.24%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
89
New
1
Increased
7
Reduced
75
Closed
4
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$49.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$24.3M |
| 3 |
Power Integrations
POWI
|
+$11.6M |
| 4 |
Flotek Industries
FTK
|
+$9.66M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.37M |
Top Sells
| 1 |
Intuit
INTU
|
+$12.9M |
| 2 |
Varex Imaging
VREX
|
+$12.8M |
| 3 |
Autodesk
ADSK
|
+$11M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.7M |
| 5 |
Align Technology
ALGN
|
+$8.6M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 14.04% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.07B
| $33.6M | 0.66% |
908,828
-18,987
| -2% | -$702K |
|
52
iRobot
IRBT
$107M
| $24.2M | 0.47% |
376,283
-725
| -0.2% | -$46.5K |
|
53
CEVA Inc
CEVA
$564M
| $21.5M | 0.42% |
594,506
-4,319
| -0.7% | -$156K |
|
54
TripAdvisor
TRIP
$2.06B
| $19.7M | 0.39% |
481,378
-8,300
| -2% | -$339K |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| $15M | 0.3% |
61,708
-321
| -0.5% | -$78.2K |
|
56
CoStar Group
CSGP
$36.8B
| $14.4M | 0.28% |
395,720
-1,380
| -0.3% | -$50.1K |
|
|
BFX
57
DELISTED
BowFlex Inc.
BFX
| $13.7M | 0.27% |
1,018,930
+1,378
| +0.1% | +$18.5K |
|
|
MIXT
58
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $12.6M | 0.25% |
812,251
-6,616
| -0.8% | -$103K |
|
|
CPLA
59
DELISTED
Capella Education Company
CPLA
| $12.1M | 0.24% |
138,476
+159
| +0.1% | +$13.9K |
|
|
TVRD
60
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $10.6M | 0.21% |
23,877
-46
| -0.2% | -$20.5K |
|
|
MTLS
61
Materialise
MTLS
$302M
| $10.5M | 0.21% |
894,252
-4,650
| -0.5% | -$54.4K |
|
62
PROS Holdings
PRO
$699M
| $10.1M | 0.2% |
305,169
-987
| -0.3% | -$32.6K |
|
|
63
Flotek Industries
FTK
$341M
| $9.66M | 0.19% |
+263,952
| New | +$9.66M |
|
64
SPS Commerce
SPSC
$4B
| $9.3M | 0.18% |
290,290
-722
| -0.2% | -$23.1K |
|
|
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
| $8.27M | 0.16% |
213,450
-2,463
| -1% | -$95.4K |
|
66
Duluth Holdings
DLTH
$133M
| $8.07M | 0.16% |
431,068
-645
| -0.1% | -$12.1K |
|
|
PHX
67
DELISTED
PHX Minerals
PHX
| $6.92M | 0.14% |
358,773
+1,432
| +0.4% | +$27.6K |
|
68
Surmodics
SRDX
$457M
| $6.76M | 0.13% |
177,738
-1,116
| -0.6% | -$42.5K |
|
|
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.44M | 0.13% |
707,364
-241
| -0% | -$2.19K |
|
|
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.16M | 0.12% |
257,522
-66
| -0% | -$1.58K |
|
71
Zumiez
ZUMZ
$347M
| $5.81M | 0.11% |
242,891
-2,167
| -0.9% | -$51.8K |
|
72
MiMedx Group
MDXG
$1.03B
| $4.98M | 0.1% |
713,706
-655
| -0.1% | -$4.57K |
|
73
Geospace Technologies
GEOS
$209M
| $4.83M | 0.1% |
489,510
-1,920
| -0.4% | -$18.9K |
|
74
OneSpan
OSPN
$588M
| $4.57M | 0.09% |
353,182
-1,934
| -0.5% | -$25K |
|
75
Comscore
SCOR
$34.1M
| $4.49M | 0.09% |
9,319
-66
| -0.7% | -$31.8K |
|