DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Return 12.43%
This Quarter Return
+11.84%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.84B
AUM Growth
+$411M
Cap. Flow
+$43.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.54%
Holding
88
New
1
Increased
45
Reduced
40
Closed
1

Top Buys

1
EW icon
Edwards Lifesciences
EW
$4.84M
2
AKAM icon
Akamai
AKAM
$4.48M
3
POLY
Plantronics, Inc.
POLY
$3.8M
4
VAR
Varian Medical Systems, Inc.
VAR
$3.16M
5
ISRG icon
Intuitive Surgical
ISRG
$3.07M

Top Sells

1
VPHM
VIROPHARMA INC
VPHM
$9.96M
2
MDSO
Medidata Solutions, Inc.
MDSO
$8.41M
3
AVNW icon
Aviat Networks
AVNW
$1.78M
4
LQDT icon
Liquidity Services
LQDT
$1.34M
5
THRM icon
Gentherm
THRM
$1.2M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 21.25%
3 Industrials 15.04%
4 Healthcare 10.16%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPN icon
76
OneSpan
OSPN
$595M
$3.48M 0.09%
449,756
-3,900
-0.9% -$30.2K
MRCY icon
77
Mercury Systems
MRCY
$4.11B
$2.98M 0.08%
271,775
-9,600
-3% -$105K
CBEY
78
DELISTED
CBEYOND INC COM STK
CBEY
$2.83M 0.07%
411,300
-12,700
-3% -$87.5K
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$2.74M 0.07%
84,775
-6,000
-7% -$194K
LQDT icon
80
Liquidity Services
LQDT
$837M
$2.69M 0.07%
118,510
-58,965
-33% -$1.34M
IQNT
81
DELISTED
Inteliquent, Inc.
IQNT
$1.98M 0.05%
173,800
-825
-0.5% -$9.41K
INCY icon
82
Incyte
INCY
$16.8B
$1.78M 0.05%
35,100
-8,600
-20% -$435K
RST
83
DELISTED
ROSETTA STONE INC
RST
$1.75M 0.05%
142,900
-1,050
-0.7% -$12.8K
CYNO
84
DELISTED
Cynosure, Inc. Class A
CYNO
$1.67M 0.04%
62,703
-860
-1% -$22.9K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.54M 0.04%
+36,500
New +$1.54M
EMR icon
86
Emerson Electric
EMR
$74.5B
$738K 0.02%
10,510
+160
+2% +$11.2K
CVX icon
87
Chevron
CVX
$309B
$406K 0.01%
3,250
– –
DNDN
88
DELISTED
DENDREON CORPORATION
DNDN
– –
-258,244
Closed -$757K
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