DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-17.23%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.85B
AUM Growth
-$1.12B
(-19%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
17
Reduced
67
Closed
1
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$45.6M |
| 2 |
IPG Photonics
IPGP
|
+$41.1M |
| 3 |
MSC Industrial Direct
MSM
|
+$37M |
| 4 |
RP
RealPage, Inc.
RP
|
+$14.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$11.8M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
+$39.6M |
| 2 |
Intuit
INTU
|
+$26.4M |
| 3 |
Edwards Lifesciences
EW
|
+$22.8M |
| 4 |
Seagate
STX
|
+$13.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.42M |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 15.23% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.06B
| $26.6M | 0.55% |
493,011
-9,919
| -2% | -$535K |
|
52
Core Laboratories
CLB
$581M
| $20.2M | 0.42% |
339,196
-7,390
| -2% | -$441K |
|
|
MTLS
53
Materialise
MTLS
$302M
| $17.1M | 0.35% |
855,914
-18,288
| -2% | -$366K |
|
|
MIXT
54
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $17.1M | 0.35% |
1,090,319
+56,411
| +5% | +$883K |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| $14.6M | 0.3% |
59,489
-641
| -1% | -$157K |
|
56
Strategic Education
STRA
$1.98B
| $13.3M | 0.28% |
117,622
-1,222
| -1% | -$139K |
|
57
CEVA Inc
CEVA
$564M
| $12.8M | 0.26% |
578,426
-3,468
| -0.6% | -$76.6K |
|
|
UPL
58
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.6M | 0.26% |
16,551,566
+1,242,825
| +8% | +$945K |
|
59
SPS Commerce
SPSC
$4B
| $11.7M | 0.24% |
283,676
-1,790
| -0.6% | -$73.7K |
|
|
ATTU
60
DELISTED
Attunity Ltd
ATTU
| $11.4M | 0.23% |
577,606
+289,562
| +101% | +$5.7M |
|
|
BFX
61
DELISTED
BowFlex Inc.
BFX
| $11M | 0.23% |
1,011,888
+10,982
| +1% | +$120K |
|
|
TVRD
62
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $11M | 0.23% |
23,538
-64
| -0.3% | -$30K |
|
63
Duluth Holdings
DLTH
$133M
| $10.6M | 0.22% |
422,086
-1,646
| -0.4% | -$41.5K |
|
|
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
| $9.98M | 0.21% |
207,820
-490
| -0.2% | -$23.5K |
|
65
PROS Holdings
PRO
$699M
| $9.32M | 0.19% |
296,681
-5,022
| -2% | -$158K |
|
66
Geospace Technologies
GEOS
$209M
| $9.22M | 0.19% |
894,342
+353,944
| +65% | +$3.65M |
|
|
AMBR
67
DELISTED
Amber Road, Inc.
AMBR
| $8.94M | 0.18% |
1,086,530
+439,470
| +68% | +$3.62M |
|
68
Surmodics
SRDX
$457M
| $8.13M | 0.17% |
171,983
-1,783
| -1% | -$84.3K |
|
|
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.88M | 0.16% |
694,265
-2,594
| -0.4% | -$29.4K |
|
|
CASA
70
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.8M | 0.16% |
594,307
-2,805
| -0.5% | -$36.8K |
|
71
CoStar Group
CSGP
$36.8B
| $7.07M | 0.15% |
209,480
-2,060
| -1% | -$69.5K |
|
|
RDHL
72
Redhill Biopharma
RDHL
$3.47M
| $6.34M | 0.13% |
1,143
+1,110
| +3,364% | +$6.16M |
|
|
ACIA
73
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.65M | 0.12% |
148,669
-1,618
| -1% | -$61.5K |
|
74
Stitch Fix
SFIX
$714M
| $5.58M | 0.11% |
+326,241
| New | +$5.58M |
|
|
PHX
75
DELISTED
PHX Minerals
PHX
| $5.47M | 0.11% |
352,934
-751
| -0.2% | -$11.6K |
|