DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.52%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.7B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
89
New
–
Increased
37
Reduced
49
Closed
1
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$50.2M |
| 2 |
Viasat
VSAT
|
$15.6M |
| 3 |
Cognex
CGNX
|
$11.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.1M |
Top Sells
| 1 |
Seagate
STX
|
$68.1M |
| 2 |
Autodesk
ADSK
|
$55.5M |
| 3 |
Synaptics
SYNA
|
$29M |
| 4 |
Edwards Lifesciences
EW
|
$11.7M |
| 5 |
Open Text
OTEX
|
$8.19M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 17.01% |
| 4 | Industrials | 14.29% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$540M
| $23.3M | 0.41% | 338,367 -829 | -0.2% | -$57.1K |
|
|
MIXT
52
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $18.3M | 0.32% | 1,095,835 +5,516 | +0.5% | +$92K |
|
|
TVRD
53
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $16.7M | 0.29% | 852,892 +5,509 | +0.7% | +$108K |
|
54
CEVA Inc
CEVA
$531M
| $15.7M | 0.28% | 583,745 +5,319 | +0.9% | +$143K |
|
55
Strategic Education
STRA
$1.94B
| $15.6M | 0.27% | 118,941 +1,319 | +1% | +$173K |
|
56
SPS Commerce
SPSC
$4.18B
| $15.2M | 0.27% | 143,151 +1,313 | +0.9% | +$139K |
|
|
ATTU
57
DELISTED
Attunity Ltd
ATTU
| $13.6M | 0.24% | 579,751 +2,145 | +0.4% | +$50.3K |
|
|
MTLS
58
Materialise
MTLS
$302M
| $13.4M | 0.23% | 850,964 -4,950 | -0.6% | -$77.9K |
|
59
PROS Holdings
PRO
$746M
| $12.7M | 0.22% | 300,890 +4,209 | +1% | +$178K |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 0.21% | 36,262 -23,227 | -39% | -$7.67M |
|
|
61
Synaptics
SYNA
$2.7B
| $11.9M | 0.21% | 300,052 -730,410 | -71% | -$29M |
|
62
Geospace Technologies
GEOS
$254M
| $11.6M | 0.2% | 896,404 +2,062 | +0.2% | +$26.7K |
|
|
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
| $10.4M | 0.18% | 207,464 -356 | -0.2% | -$17.8K |
|
64
Duluth Holdings
DLTH
$85.3M
| $10.2M | 0.18% | 426,158 +4,072 | +1% | +$97.1K |
|
|
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.1M | 0.18% | 16,600,294 +48,728 | +0.3% | +$29.7K |
|
66
CoStar Group
CSGP
$37.9B
| $9.82M | 0.17% | 21,050 +102 | +0.5% | +$47.6K |
|
|
RDHL
67
Redhill Biopharma
RDHL
$3.1M
| $9.56M | 0.17% | 1,149,935 +6,934 | +0.6% | +$57.6K |
|
|
AMBR
68
DELISTED
Amber Road, Inc.
AMBR
| $9.51M | 0.17% | 1,096,600 +10,070 | +0.9% | +$87.3K |
|
69
Stitch Fix
SFIX
$690M
| $9.27M | 0.16% | 328,420 +2,179 | +0.7% | +$61.5K |
|
|
ACIA
70
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.57M | 0.15% | 149,371 +702 | +0.5% | +$40.3K |
|
|
ECOM
71
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.51M | 0.15% | 698,585 +4,320 | +0.6% | +$52.6K |
|
72
Surmodics
SRDX
$487M
| $7.58M | 0.13% | 174,360 +2,377 | +1% | +$103K |
|
73
OneSpan
OSPN
$580M
| $6.59M | 0.12% | 343,094 -267 | -0.1% | -$5.13K |
|
74
Zumiez
ZUMZ
$305M
| $5.94M | 0.1% | 238,532 +1,631 | +0.7% | +$40.6K |
|
|
BFX
75
DELISTED
BowFlex Inc.
BFX
| $5.69M | 0.1% | 1,022,592 +10,704 | +1% | +$59.5K |
|