DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.78%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.93B
AUM Growth
+$3.93B
(+2.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
90
New
3
Increased
43
Reduced
39
Closed
3
Top Buys
| 1 |
Open Text
OTEX
|
$84.3M |
| 2 |
Teradata
TDC
|
$34.9M |
| 3 |
NE
Noble Corporation
NE
|
$19.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.2M |
| 5 |
TJX Companies
TJX
|
$6.17M |
Top Sells
| 1 |
Eaton
ETN
|
$27.8M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$17.5M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.18M |
| 4 |
Middleby
MIDD
|
$2.03M |
| 5 |
Incyte
INCY
|
$1.78M |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Systems
MRCY
$4.05B
| $3.49M | 0.09% | 264,200 -7,575 | -3% | -$100K |
|
77
OneSpan
OSPN
$580M
| $3.23M | 0.08% | 428,356 -21,400 | -5% | -$161K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $3.1M | 0.08% | 80,675 -4,100 | -5% | -$157K |
|
|
CBEY
79
DELISTED
CBEYOND INC COM STK
CBEY
| $2.73M | 0.07% | 376,800 -34,500 | -8% | -$250K |
|
|
PHX
80
DELISTED
PHX Minerals
PHX
| $2.58M | 0.07% | +59,250 | New | +$2.58M |
|
|
IQNT
81
DELISTED
Inteliquent, Inc.
IQNT
| $2.43M | 0.06% | 167,150 -6,650 | -4% | -$96.6K |
|
82
Aviat Networks
AVNW
$292M
| $1.96M | 0.05% | 1,231,064 -632,418 | -34% | -$1.01M |
|
|
CYNO
83
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.7M | 0.04% | 58,117 -4,586 | -7% | -$134K |
|
|
RST
84
DELISTED
ROSETTA STONE INC
RST
| $1.52M | 0.04% | 135,575 -7,325 | -5% | -$82.2K |
|
85
Emerson Electric
EMR
$74.3B
| $702K | 0.02% | 10,510 | – | – |
|
86
Chevron
CVX
$324B
| $386K | 0.01% | 3,250 | – | – |
|
|
VPHM
87
DELISTED
VIROPHARMA INC
VPHM
| – | – | -351,140 | Closed | -$17.5M |
|
|
88
Incyte
INCY
$16.5B
| – | – | -35,100 | Closed | -$1.78M |
|
|
NTRI
89
DELISTED
NutriSystem, Inc.
NTRI
| – | – | -254,352 | Closed | -$4.18M |
|