DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-6.04%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.9B
AUM Growth
-$236M
(-5.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
97
New
6
Increased
71
Reduced
10
Closed
7
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$30.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$25.5M |
| 3 |
Super Micro Computer
SMCI
|
+$21.5M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$21.2M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$18.9M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$29.4M |
| 2 |
Trimble
TRMB
|
+$24.7M |
| 3 |
Brady Corp
BRC
|
+$16M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$15.8M |
| 5 |
Eaton
ETN
|
+$12M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
76
DELISTED
Carbo Ceramics Inc.
CRR
| $3.57M | 0.09% |
187,725
+2,400
| +1% | +$45.6K |
|
|
PCTI
77
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.4M | 0.09% |
565,354
| – | – |
|
78
Geospace Technologies
GEOS
$208M
| $3.36M | 0.09% |
243,200
+3,175
| +1% | +$43.9K |
|
|
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.32M | 0.09% |
252,886
+3,975
| +2% | +$52.2K |
|
|
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
| $3.19M | 0.08% |
66,125
+1,250
| +2% | +$60.3K |
|
|
SPNC
81
DELISTED
Spectranetics Corp
SPNC
| $2.88M | 0.07% |
243,886
-3,325
| -1% | -$39.2K |
|
|
KTEC
82
DELISTED
Key Technology Inc
KTEC
| $2.75M | 0.07% |
233,452
+5,575
| +2% | +$65.6K |
|
83
PROS Holdings
PRO
$749M
| $2.68M | 0.07% |
120,900
+4,100
| +4% | +$90.8K |
|
|
84
Trimble
TRMB
$19.1B
| $2.37M | 0.06% |
144,267
-1,502,610
| -91% | -$24.7M |
|
|
DEST
85
DELISTED
Destination Maternity Corporation
DEST
| $2M | 0.05% |
216,800
+3,425
| +2% | +$31.6K |
|
86
Apple
AAPL
$3.48T
| $1M | 0.03% |
36,260
-3,620
| -9% | -$99.8K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $717K | 0.02% |
16,190
+4,190
| +35% | +$186K |
|
88
Emerson Electric
EMR
$74.3B
| $457K | 0.01% |
10,350
| – | – |
|
89
Chevron
CVX
$312B
| $256K | 0.01% |
3,250
| – | – |
|
|
90
Brady Corp
BRC
$3.7B
| – | – |
-646,210
| Closed | -$16M |
|
91
CSX Corp
CSX
$60B
| – | – |
-18,612
| Closed | -$203K |
|
|
ADVS
92
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – |
-102,350
| Closed | -$4.53M |
|
|
93
Eaton
ETN
$136B
| – | – |
-177,502
| Closed | -$12M |
|
|
JNS
94
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-1,717,387
| Closed | -$29.4M |
|
|
DWA
95
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-600,172
| Closed | -$15.8M |
|
|
RALY
96
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-276,625
| Closed | -$5.38M |
|