DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
This Quarter Return
+10.27%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
+$40.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.24%
Holding
89
New
1
Increased
47
Reduced
36
Closed
2

Top Buys

1
TUMI
TUMI HLDGS INC COM
TUMI
$33M
2
ISRG icon
Intuitive Surgical
ISRG
$25.4M
3
EW icon
Edwards Lifesciences
EW
$1.87M
4
TRMB icon
Trimble
TRMB
$1.56M
5
ETD icon
Ethan Allen Interiors
ETD
$1.44M

Top Sells

1
TJX icon
TJX Companies
TJX
$10.4M
2
VPHM
VIROPHARMA INC
VPHM
$6.03M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$5.45M
4
SSYS icon
Stratasys
SSYS
$4.98M
5
MIDD icon
Middleby
MIDD
$3.51M

Sector Composition

1 Technology 33.04%
2 Consumer Discretionary 21.74%
3 Industrials 14.96%
4 Healthcare 10.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPN icon
76
OneSpan
OSPN
$574M
$3.58M 0.1%
453,656
+7,700
+2% +$60.7K
ITG
77
DELISTED
Investment Technology Group Inc
ITG
$3.5M 0.1%
222,895
-1,525
-0.7% -$24K
MRCY icon
78
Mercury Systems
MRCY
$4.02B
$2.81M 0.08%
281,375
-2,825
-1% -$28.2K
CBEY
79
DELISTED
CBEYOND INC COM STK
CBEY
$2.72M 0.08%
424,000
+7,325
+2% +$47K
RST
80
DELISTED
ROSETTA STONE INC
RST
$2.34M 0.07%
143,950
+100
+0.1% +$1.62K
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
$2.22M 0.06%
90,775
+425
+0.5% +$10.4K
IQNT
82
DELISTED
Inteliquent, Inc.
IQNT
$1.69M 0.05%
174,625
-1,150
-0.7% -$11.1K
INCY icon
83
Incyte
INCY
$16.9B
$1.67M 0.05%
43,700
– –
CYNO
84
DELISTED
Cynosure, Inc. Class A
CYNO
$1.45M 0.04%
63,563
-268
-0.4% -$6.11K
DNDN
85
DELISTED
DENDREON CORPORATION
DNDN
$757K 0.02%
258,244
-900
-0.3% -$2.64K
EMR icon
86
Emerson Electric
EMR
$72.7B
$670K 0.02%
10,350
– –
CVX icon
87
Chevron
CVX
$318B
$395K 0.01%
3,250
– –
TGT icon
88
Target
TGT
$41.9B
– –
-12,900
Closed -$888K
VZ icon
89
Verizon
VZ
$183B
– –
-5,800
Closed -$292K
1 2 3
4