DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.5%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.14B
AUM Growth
+$4.14B
(-2.6%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
95
New
3
Increased
63
Reduced
22
Closed
4
Top Buys
| 1 |
Ubiquiti
UI
|
$40M |
| 2 |
Super Micro Computer
SMCI
|
$40M |
| 3 |
Power Integrations
POWI
|
$6.68M |
| 4 |
Zumiez
ZUMZ
|
$3.81M |
| 5 |
PROS Holdings
PRO
|
$2.47M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$55.5M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$19.9M |
| 3 |
Eaton
ETN
|
$19.3M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$6.21M |
| 5 |
CoStar Group
CSGP
|
$3.14M |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$906M
| $5.1M | 0.12% |
146,059
+550
| +0.4% | +$19.2K |
|
|
ADVS
77
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.53M | 0.11% |
102,350
-650
| -0.6% | -$28.7K |
|
|
CPLA
78
DELISTED
Capella Education Company
CPLA
| $4.25M | 0.1% |
79,250
+200
| +0.3% | +$10.7K |
|
79
Surmodics
SRDX
$487M
| $4.15M | 0.1% |
177,352
+775
| +0.4% | +$18.2K |
|
|
PCTI
80
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.06M | 0.1% |
565,354
-92,071
| -14% | -$661K |
|
|
81
Zumiez
ZUMZ
$305M
| $3.81M | 0.09% |
+143,125
| New | +$3.81M |
|
82
Mercury Systems
MRCY
$4.05B
| $3.31M | 0.08% |
225,750
+2,050
| +0.9% | +$30K |
|
|
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
| $3.07M | 0.07% |
64,875
-75
| -0.1% | -$3.55K |
|
|
KTEC
84
DELISTED
Key Technology Inc
KTEC
| $3.01M | 0.07% |
227,877
+1,025
| +0.5% | +$13.5K |
|
|
DEST
85
DELISTED
Destination Maternity Corporation
DEST
| $2.49M | 0.06% |
213,375
-200
| -0.1% | -$2.33K |
|
|
86
PROS Holdings
PRO
$746M
| $2.47M | 0.06% |
+116,800
| New | +$2.47M |
|
87
Apple
AAPL
$3.45T
| $1.25M | 0.03% |
9,970
-9,270
| -48% | -$1.16M |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $581K | 0.01% |
6,000
-22,800
| -79% | -$2.21M |
|
89
Emerson Electric
EMR
$74.3B
| $574K | 0.01% |
10,350
| – | – |
|
90
Chevron
CVX
$324B
| $314K | 0.01% |
3,250
| – | – |
|
91
CSX Corp
CSX
$60.6B
| $203K | ﹤0.01% |
6,204
| – | – |
|
92
Microsoft
MSFT
$3.77T
| – | – |
-7,225
| Closed | -$294K |
|
|
INVX
93
Innovex International, Inc.
INVX
$1.19B
| – | – |
-4,381
| Closed | -$300K |
|
|
ARUN
94
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-2,266,200
| Closed | -$55.5M |
|