DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-5.2%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.61B
AUM Growth
-$360M
(-7.2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
106
New
5
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$47.8M |
| 2 |
Microchip Technology
MCHP
|
+$29.2M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$8.81M |
| 4 |
Dolby
DLB
|
+$6.2M |
| 5 |
Plexus
PLXS
|
+$6.11M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$54.3M |
| 2 |
Middleby
MIDD
|
+$16.6M |
| 3 |
Strategic Education
STRA
|
+$6.18M |
| 4 |
Paychex
PAYX
|
+$5.12M |
| 5 |
Stoneridge
SRI
|
+$1.06M |
Sector Composition
| 1 | Technology | 51.43% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 8.4% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEVA Inc
CEVA
$569M
| $17.4M | 0.38% |
429,129
+10,030
| +2% | +$408K |
|
|
ECOM
52
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.8M | 0.36% |
1,012,994
+25,752
| +3% | +$427K |
|
53
Duluth Holdings
DLTH
$136M
| $12.5M | 0.27% |
1,023,584
+10,060
| +1% | +$123K |
|
|
PING
54
DELISTED
Ping Identity Holding Corp.
PING
| $12.2M | 0.26% |
444,771
+205,033
| +86% | +$5.62M |
|
55
MillerKnoll
MLKN
$1.44B
| $10.9M | 0.24% |
314,857
+4,583
| +1% | +$158K |
|
|
VZIO
56
DELISTED
VIZIO Holding Corp.
VZIO
| $8.81M | 0.19% |
+991,110
| New | +$8.81M |
|
57
Geospace Technologies
GEOS
$213M
| $8.66M | 0.19% |
1,505,523
+12,611
| +0.8% | +$72.5K |
|
58
Kornit Digital
KRNT
$666M
| $8.26M | 0.18% |
99,909
-728
| -0.7% | -$60.2K |
|
|
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
| $7.86M | 0.17% |
138,735
-16,963
| -11% | -$961K |
|
60
Zumiez
ZUMZ
$359M
| $7.05M | 0.15% |
184,560
+1,995
| +1% | +$76.2K |
|
61
PROS Holdings
PRO
$736M
| $4.92M | 0.11% |
147,728
+3,207
| +2% | +$107K |
|
|
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.92M | 0.11% |
+112,620
| New | +$4.92M |
|
|
RDHL
63
Redhill Biopharma
RDHL
$3.67M
| $4.91M | 0.11% |
1,950
+14
| +0.7% | +$35.3K |
|
64
eGain
EGAN
$223M
| $4.82M | 0.1% |
+416,022
| New | +$4.82M |
|
|
65
Stoneridge
SRI
$233M
| $4.58M | 0.1% |
220,551
-51,259
| -19% | -$1.06M |
|
66
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $3.16M | 0.07% |
244,921
+8,855
| +4% | +$114K |
|
|
CASA
67
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.24M | 0.05% |
496,217
+19,477
| +4% | +$88K |
|
|
NUVA
68
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | 0.04% |
36,078
+733
| +2% | +$41.6K |
|
69
Stratasys
SSYS
$841M
| $1.64M | 0.04% |
64,420
+1,752
| +3% | +$44.5K |
|
70
MiMedx Group
MDXG
$1.05B
| $1.56M | 0.03% |
330,380
+11,648
| +4% | +$54.9K |
|
71
Microsoft
MSFT
$3.72T
| $1.14M | 0.02% |
3,696
-480
| -11% | -$148K |
|
72
Apple
AAPL
$3.41T
| $1.13M | 0.02% |
6,470
-462
| -7% | -$80.7K |
|
73
Flotek Industries
FTK
$340M
| $963K | 0.02% |
127,394
-4,073
| -3% | -$30.8K |
|
74
Aon
AON
$80B
| $631K | 0.01% |
1,939
-346
| -15% | -$113K |
|
75
Chubb
CB
$112B
| $527K | 0.01% |
2,462
-486
| -16% | -$104K |
|