DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+4.06%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.97B
AUM Growth
+$66.2M
(+1.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
91
New
1
Increased
11
Reduced
74
Closed
2
Top Buys
| 1 |
Cognex
CGNX
|
+$29.3M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$21.1M |
| 3 |
Geospace Technologies
GEOS
|
+$3.38M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.87M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$994K |
Top Sells
| 1 |
Teradata
TDC
|
+$20.8M |
| 2 |
Clarus
CLAR
|
+$5.01M |
| 3 |
Edwards Lifesciences
EW
|
+$4.92M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.01M |
| 5 |
Bath & Body Works
BBWI
|
+$3.98M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Surmodics
SRDX
$471M
| $3.66M | 0.09% |
180,377
-1,350
| -0.7% | -$27.4K |
|
|
SPNC
77
DELISTED
Spectranetics Corp
SPNC
| $3.65M | 0.09% |
242,436
-1,450
| -0.6% | -$21.8K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $3.54M | 0.09% |
65,450
-675
| -1% | -$36.5K |
|
79
Stratasys
SSYS
$876M
| $3.33M | 0.08% |
141,884
-5,825
| -4% | -$137K |
|
80
Trimble
TRMB
$19.3B
| $3.06M | 0.08% |
142,717
-1,550
| -1% | -$33.2K |
|
81
PROS Holdings
PRO
$755M
| $2.76M | 0.07% |
119,600
-1,300
| -1% | -$30K |
|
|
KTEC
82
DELISTED
Key Technology Inc
KTEC
| $2.42M | 0.06% |
232,952
-500
| -0.2% | -$5.19K |
|
|
DEST
83
DELISTED
Destination Maternity Corporation
DEST
| $2.09M | 0.05% |
239,954
+23,154
| +11% | +$202K |
|
|
PCTI
84
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.54M | 0.04% |
339,266
-226,088
| -40% | -$1.03M |
|
85
Apple
AAPL
$3.53T
| $902K | 0.02% |
34,260
-2,000
| -6% | -$52.7K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $561K | 0.01% |
12,200
-3,990
| -25% | -$183K |
|
87
Emerson Electric
EMR
$74.7B
| $495K | 0.01% |
10,350
| – | – |
|
88
Chevron
CVX
$310B
| $292K | 0.01% |
3,250
| – | – |
|
|
89
Clarus
CLAR
$150M
| – | – |
-800,769
| Closed | -$5.01M |
|
|
90
Teradata
TDC
$2.01B
| – | – |
-717,128
| Closed | -$20.8M |
|