DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+1.61%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.89B
AUM Growth
+$65M
(+1.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
108
New
3
Increased
39
Reduced
47
Closed
14
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$34.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$9.27M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.04M |
| 4 |
Trimble
TRMB
|
+$4.19M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$3.69M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$10.2M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$8.25M |
| 3 |
NE
Noble Corporation
NE
|
+$4.81M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Bath & Body Works
BBWI
|
+$3.28M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.36% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
76
DELISTED
Capella Education Company
CPLA
| $5.16M | 0.13% |
82,475
-350
| -0.4% | -$21.9K |
|
|
RALY
77
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.15M | 0.13% |
429,175
-3,300
| -0.8% | -$39.6K |
|
|
PGN
78
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.69M | 0.09% |
+599,789
| New | +$3.69M |
|
79
Surmodics
SRDX
$471M
| $3.41M | 0.09% |
187,727
-1,100
| -0.6% | -$20K |
|
|
DEST
80
DELISTED
Destination Maternity Corporation
DEST
| $3.4M | 0.09% |
220,475
-675
| -0.3% | -$10.4K |
|
|
KTEC
81
DELISTED
Key Technology Inc
KTEC
| $3.19M | 0.08% |
241,227
-1,900
| -0.8% | -$25.2K |
|
|
LF
82
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.17M | 0.08% |
529,875
-775
| -0.1% | -$4.64K |
|
|
ITG
83
DELISTED
Investment Technology Group Inc
ITG
| $2.67M | 0.07% |
169,695
-650
| -0.4% | -$10.2K |
|
84
Mercury Systems
MRCY
$4.12B
| $2.55M | 0.07% |
231,800
-1,675
| -0.7% | -$18.4K |
|
|
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
| $2.38M | 0.06% |
68,350
-875
| -1% | -$30.5K |
|
86
Liquidity Services
LQDT
$823M
| $2.04M | 0.05% |
148,125
-1,325
| -0.9% | -$18.2K |
|
|
IQNT
87
DELISTED
Inteliquent, Inc.
IQNT
| $1.87M | 0.05% |
150,425
-900
| -0.6% | -$11.2K |
|
|
RST
88
DELISTED
ROSETTA STONE INC
RST
| $971K | 0.02% |
120,650
-950
| -0.8% | -$7.65K |
|
89
Emerson Electric
EMR
$74.7B
| $648K | 0.02% |
10,350
| – | – |
|
|
CVG
90
DELISTED
Convergys
CVG
| $412K | 0.01% |
23,125
| – | – |
|
|
INFA
91
DELISTED
INFORMATICA CORP
INFA
| $401K | 0.01% |
11,700
| – | – |
|
|
INVX
92
Innovex International, Inc.
INVX
$1.14B
| $392K | 0.01% |
4,381
| – | – |
|
93
Chevron
CVX
$312B
| $388K | 0.01% |
3,250
| – | – |
|
94
Clarus
CLAR
$150M
| $290K | 0.01% |
+38,588
| New | +$290K |
|
95
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-7,595
| Closed | -$368K |
|
96
Boston Scientific
BSX
$160B
| – | – |
-31,270
| Closed | -$399K |
|
97
Citigroup
C
$179B
| – | – |
-8,625
| Closed | -$406K |
|
98
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-6,460
| Closed | -$433K |
|
99
Mastercard
MA
$530B
| – | – |
-6,900
| Closed | -$507K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,264
| Closed | -$514K |
|