DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+9.06%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.42B
AUM Growth
+$329M
(+6.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
86
New
1
Increased
4
Reduced
77
Closed
1
Top Buys
| 1 |
Dolby
DLB
|
+$38.4M |
| 2 |
Super Micro Computer
SMCI
|
+$28.2M |
| 3 |
Power Integrations
POWI
|
+$19.9M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$5.28M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$2.25M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$18M |
| 2 |
Intuit
INTU
|
+$13.1M |
| 3 |
Align Technology
ALGN
|
+$10.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$9.75M |
| 5 |
Intuitive Surgical
ISRG
|
+$9.68M |
Sector Composition
| 1 | Technology | 39.72% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
51
DELISTED
Altaba Inc. Common Stock
AABA
| $31.6M | 0.58% |
432,290
-246,212
| -36% | -$18M |
|
52
iRobot
IRBT
$107M
| $28.5M | 0.53% |
375,888
-395
| -0.1% | -$29.9K |
|
53
TripAdvisor
TRIP
$2.06B
| $26.6M | 0.49% |
476,710
-4,668
| -1% | -$260K |
|
54
CEVA Inc
CEVA
$564M
| $17.9M | 0.33% |
593,253
-1,253
| -0.2% | -$37.8K |
|
|
TVRD
55
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $16.4M | 0.3% |
23,841
-36
| -0.2% | -$24.8K |
|
56
CoStar Group
CSGP
$36.8B
| $16.3M | 0.3% |
395,020
-700
| -0.2% | -$28.9K |
|
|
BFX
57
DELISTED
BowFlex Inc.
BFX
| $16M | 0.3% |
1,017,571
-1,359
| -0.1% | -$21.3K |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $15.8M | 0.29% |
61,544
-164
| -0.3% | -$42.2K |
|
|
MIXT
59
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14.3M | 0.26% |
809,747
-2,504
| -0.3% | -$44.4K |
|
|
CPLA
60
DELISTED
Capella Education Company
CPLA
| $13.6M | 0.25% |
138,210
-266
| -0.2% | -$26.3K |
|
|
MTLS
61
Materialise
MTLS
$302M
| $11.6M | 0.21% |
892,242
-2,010
| -0.2% | -$26.1K |
|
62
PROS Holdings
PRO
$699M
| $11.1M | 0.21% |
304,821
-348
| -0.1% | -$12.7K |
|
63
SPS Commerce
SPSC
$4B
| $10.6M | 0.2% |
289,840
-450
| -0.2% | -$16.5K |
|
|
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
| $10.6M | 0.2% |
212,772
-678
| -0.3% | -$33.8K |
|
65
Duluth Holdings
DLTH
$133M
| $10.2M | 0.19% |
430,293
-775
| -0.2% | -$18.4K |
|
|
ECOM
66
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.92M | 0.18% |
706,223
-1,141
| -0.2% | -$16K |
|
67
Surmodics
SRDX
$457M
| $9.79M | 0.18% |
177,371
-367
| -0.2% | -$20.3K |
|
68
OneSpan
OSPN
$588M
| $6.92M | 0.13% |
352,232
-950
| -0.3% | -$18.7K |
|
69
Geospace Technologies
GEOS
$209M
| $6.87M | 0.13% |
488,751
-759
| -0.2% | -$10.7K |
|
|
PHX
70
DELISTED
PHX Minerals
PHX
| $6.85M | 0.13% |
358,520
-253
| -0.1% | -$4.83K |
|
|
LL
71
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.26M | 0.12% |
257,180
-342
| -0.1% | -$8.33K |
|
72
Zumiez
ZUMZ
$347M
| $6.07M | 0.11% |
242,469
-422
| -0.2% | -$10.6K |
|
|
ACIA
73
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.28M | 0.1% |
+151,609
| New | +$5.28M |
|
74
Flotek Industries
FTK
$341M
| $5.11M | 0.09% |
263,536
-416
| -0.2% | -$8.06K |
|
75
MiMedx Group
MDXG
$1.03B
| $4.55M | 0.08% |
712,710
-996
| -0.1% | -$6.36K |
|