DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+12%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.21B
AUM Growth
+$317M
(+8.1%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
96
New
2
Increased
6
Reduced
81
Closed
4
Top Buys
| 1 |
Synaptics
SYNA
|
+$30.9M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$26.9M |
| 3 |
Power Integrations
POWI
|
+$22.7M |
| 4 |
Clarus
CLAR
|
+$6.53M |
| 5 |
JetBlue
JBLU
|
+$572K |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$56.7M |
| 2 |
Intuit
INTU
|
+$11.6M |
| 3 |
Open Text
OTEX
|
+$9.15M |
| 4 |
Eaton
ETN
|
+$9.09M |
| 5 |
TJX Companies
TJX
|
+$7.42M |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Consumer Discretionary | 22.92% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALY
76
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.69M | 0.11% |
412,850
-16,325
| -4% | -$186K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.45M | 0.11% |
95,400
-28,200
| -23% | -$1.31M |
|
78
Surmodics
SRDX
$461M
| $3.96M | 0.09% |
178,977
-8,750
| -5% | -$193K |
|
79
Apple
AAPL
$3.39T
| $3.4M | 0.08% |
123,060
-129,412
| -51% | -$3.57M |
|
|
DEST
80
DELISTED
Destination Maternity Corporation
DEST
| $3.38M | 0.08% |
211,975
-8,500
| -4% | -$136K |
|
|
ITG
81
DELISTED
Investment Technology Group Inc
ITG
| $3.32M | 0.08% |
159,220
-10,475
| -6% | -$218K |
|
82
Mercury Systems
MRCY
$4.42B
| $3.11M | 0.07% |
223,150
-8,650
| -4% | -$120K |
|
|
KTEC
83
DELISTED
Key Technology Inc
KTEC
| $3.05M | 0.07% |
230,802
-10,425
| -4% | -$138K |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $2.89M | 0.07% |
61,350
-7,000
| -10% | -$330K |
|
|
IQNT
85
DELISTED
Inteliquent, Inc.
IQNT
| $2.84M | 0.07% |
144,900
-5,525
| -4% | -$108K |
|
|
LF
86
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.39M | 0.06% |
506,200
-23,675
| -4% | -$112K |
|
|
PGN
87
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.64M | 0.04% |
590,448
-9,341
| -2% | -$25.9K |
|
|
RST
88
DELISTED
ROSETTA STONE INC
RST
| $1.13M | 0.03% |
116,100
-4,550
| -4% | -$44.4K |
|
89
Emerson Electric
EMR
$76.8B
| $639K | 0.02% |
10,350
| – | – |
|
90
Chevron
CVX
$319B
| $365K | 0.01% |
3,250
| – | – |
|
|
INVX
91
Innovex International, Inc.
INVX
$1.15B
| $336K | 0.01% |
4,381
| – | – |
|
92
CSX Corp
CSX
$60.2B
| $225K | 0.01% |
+18,612
| New | +$225K |
|
93
Liquidity Services
LQDT
$850M
| – | – |
-148,125
| Closed | -$2.04M |
|
|
CVG
94
DELISTED
Convergys
CVG
| – | – |
-23,125
| Closed | -$412K |
|
|
INFA
95
DELISTED
INFORMATICA CORP
INFA
| – | – |
-11,700
| Closed | -$401K |
|
|
TWTC
96
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-1,362,421
| Closed | -$56.7M |
|