DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+2.65%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.83B
AUM Growth
-$102M
(-2.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
106
New
19
Increased
5
Reduced
79
Closed
1
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$32.5M |
| 2 |
RP
RealPage, Inc.
RP
|
+$31.5M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$5.2M |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
+$5.04M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$4.71M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$38.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Trimble
TRMB
|
+$12M |
| 5 |
Open Text
OTEX
|
+$11.9M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneSpan
OSPN
$594M
| $4.32M | 0.11% |
372,006
-56,350
| -13% | -$654K |
|
|
PHX
77
DELISTED
PHX Minerals
PHX
| $4.27M | 0.11% |
152,412
+33,912
| +29% | +$950K |
|
78
Surmodics
SRDX
$472M
| $4.05M | 0.11% |
188,827
-25,175
| -12% | -$539K |
|
|
LF
79
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.9M | 0.1% |
530,650
-64,125
| -11% | -$471K |
|
|
CBEY
80
DELISTED
CBEYOND INC COM STK
CBEY
| $3.22M | 0.08% |
323,600
-53,200
| -14% | -$529K |
|
|
KTEC
81
DELISTED
Key Technology Inc
KTEC
| $3M | 0.08% |
243,127
-30,675
| -11% | -$378K |
|
|
ITG
82
DELISTED
Investment Technology Group Inc
ITG
| $2.88M | 0.08% |
170,345
-32,575
| -16% | -$550K |
|
83
Mercury Systems
MRCY
$4.09B
| $2.65M | 0.07% |
233,475
-30,725
| -12% | -$348K |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $2.46M | 0.06% |
69,225
-11,450
| -14% | -$407K |
|
85
Liquidity Services
LQDT
$837M
| $2.36M | 0.06% |
149,450
-20,385
| -12% | -$321K |
|
|
IQNT
86
DELISTED
Inteliquent, Inc.
IQNT
| $2.1M | 0.05% |
151,325
-15,825
| -9% | -$220K |
|
|
RST
87
DELISTED
ROSETTA STONE INC
RST
| $1.18M | 0.03% |
121,600
-13,975
| -10% | -$136K |
|
88
Emerson Electric
EMR
$74.6B
| $687K | 0.02% |
10,350
-160
| -2% | -$10.6K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $514K | 0.01% |
+8,264
| New | +$514K |
|
90
Mastercard
MA
$534B
| $507K | 0.01% |
+6,900
| New | +$507K |
|
|
CVG
91
DELISTED
Convergys
CVG
| $496K | 0.01% |
+23,125
| New | +$496K |
|
92
Amgen
AMGN
$151B
| $479K | 0.01% |
+4,045
| New | +$479K |
|
|
INVX
93
Innovex International, Inc.
INVX
$1.15B
| $479K | 0.01% |
+4,381
| New | +$479K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $479K | 0.01% |
+4,945
| New | +$479K |
|
95
Bank of America
BAC
$370B
| $470K | 0.01% |
+30,565
| New | +$470K |
|
96
Exxon Mobil
XOM
$478B
| $466K | 0.01% |
+4,630
| New | +$466K |
|
97
Check Point Software Technologies
CHKP
$21B
| $433K | 0.01% |
+6,460
| New | +$433K |
|
98
Chevron
CVX
$315B
| $424K | 0.01% |
3,250
| – | – |
|
|
INFA
99
DELISTED
INFORMATICA CORP
INFA
| $417K | 0.01% |
+11,700
| New | +$417K |
|
100
Citigroup
C
$178B
| $406K | 0.01% |
+8,625
| New | +$406K |
|