DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+3.42%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.25B
AUM Growth
+$37.4M
(+0.89%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
97
New
5
Increased
26
Reduced
57
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
+$36.1M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$19.6M |
| 3 |
Myriad Genetics
MYGN
|
+$17.5M |
| 4 |
Garmin
GRMN
|
+$17.3M |
| 5 |
Power Integrations
POWI
|
+$12.1M |
Top Sells
| 1 |
Trimble
TRMB
|
+$54.5M |
| 2 |
Eaton
ETN
|
+$35.9M |
| 3 |
Edwards Lifesciences
EW
|
+$19.3M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$4.28M |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
+$3.32M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
76
DELISTED
Capella Education Company
CPLA
| $5.13M | 0.12% |
79,050
+400
| +0.5% | +$26K |
|
|
PHX
77
DELISTED
PHX Minerals
PHX
| $4.67M | 0.11% |
236,162
+4,000
| +2% | +$79.2K |
|
78
Surmodics
SRDX
$470M
| $4.6M | 0.11% |
176,577
-2,400
| -1% | -$62.5K |
|
|
ADVS
79
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.54M | 0.11% |
103,000
-58,850
| -36% | -$2.6M |
|
80
Geospace Technologies
GEOS
$208M
| $3.94M | 0.09% |
+238,400
| New | +$3.94M |
|
81
Mercury Systems
MRCY
$4.12B
| $3.48M | 0.08% |
223,700
+550
| +0.2% | +$8.55K |
|
|
DEST
82
DELISTED
Destination Maternity Corporation
DEST
| $3.22M | 0.08% |
213,575
+1,600
| +0.8% | +$24.1K |
|
|
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
| $2.99M | 0.07% |
64,950
+3,600
| +6% | +$166K |
|
|
KTEC
84
DELISTED
Key Technology Inc
KTEC
| $2.88M | 0.07% |
226,852
-3,950
| -2% | -$50.1K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.82M | 0.07% |
57,600
-37,800
| -40% | -$1.85M |
|
86
Apple
AAPL
$3.48T
| $2.39M | 0.06% |
76,960
-46,100
| -37% | -$1.43M |
|
87
Emerson Electric
EMR
$74.3B
| $586K | 0.01% |
10,350
| – | – |
|
88
Chevron
CVX
$312B
| $341K | 0.01% |
3,250
| – | – |
|
|
INVX
89
Innovex International, Inc.
INVX
$1.12B
| $300K | 0.01% |
4,381
| – | – |
|
90
Microsoft
MSFT
$3.7T
| $294K | 0.01% |
+7,225
| New | +$294K |
|
91
CSX Corp
CSX
$60B
| $205K | ﹤0.01% |
18,612
| – | – |
|
|
RST
92
DELISTED
ROSETTA STONE INC
RST
| – | – |
-116,100
| Closed | -$1.13M |
|
|
ITG
93
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-159,220
| Closed | -$3.32M |
|
|
IQNT
94
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-144,900
| Closed | -$2.84M |
|
|
LF
95
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-506,200
| Closed | -$2.39M |
|
|
PGN
96
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-590,448
| Closed | -$1.64M |
|