DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+6.88%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$144M |
| 2 |
CAB
Cabela's Inc
CAB
|
$126M |
| 3 |
Intuit
INTU
|
$125M |
| 4 |
Open Text
OTEX
|
$120M |
| 5 |
Seagate
STX
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
76
DELISTED
NutriSystem, Inc.
NTRI
| $3.16M | 0.1% |
+268,377
| New | +$3.16M |
|
|
ITG
77
DELISTED
Investment Technology Group Inc
ITG
| $3.14M | 0.1% |
+224,420
| New | +$3.14M |
|
78
Mercury Systems
MRCY
$4.13B
| $2.62M | 0.08% |
+284,200
| New | +$2.62M |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $2.24M | 0.07% |
+90,350
| New | +$2.24M |
|
|
RST
80
DELISTED
ROSETTA STONE INC
RST
| $2.12M | 0.07% |
+143,850
| New | +$2.12M |
|
|
CYNO
81
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.66M | 0.05% |
+63,831
| New | +$1.66M |
|
|
DNDN
82
DELISTED
DENDREON CORPORATION
DNDN
| $1.07M | 0.03% |
+259,144
| New | +$1.07M |
|
|
IQNT
83
DELISTED
Inteliquent, Inc.
IQNT
| $1.01M | 0.03% |
+175,775
| New | +$1.01M |
|
84
Incyte
INCY
$16.9B
| $961K | 0.03% |
+43,700
| New | +$961K |
|
85
Target
TGT
$42.3B
| $888K | 0.03% |
+12,900
| New | +$888K |
|
86
Emerson Electric
EMR
$74.6B
| $564K | 0.02% |
+10,350
| New | +$564K |
|
87
Chevron
CVX
$310B
| $385K | 0.01% |
+3,250
| New | +$385K |
|
88
Verizon
VZ
$187B
| $292K | 0.01% |
+5,800
| New | +$292K |
|