DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.01%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.93B
AUM Growth
+$3.93B
(-0.92%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
92
New
3
Increased
20
Reduced
61
Closed
4
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.3M |
| 3 |
Power Integrations
POWI
|
$12.2M |
| 4 |
SPS Commerce
SPSC
|
$6.09M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$5.9M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$20.3M |
| 2 |
Intuit
INTU
|
$15.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$11.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.99M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
76
DELISTED
Spectranetics Corp
SPNC
| $3.5M | 0.09% | 241,011 -1,425 | -0.6% | -$20.7K |
|
|
CRR
77
DELISTED
Carbo Ceramics Inc.
CRR
| $3.48M | 0.09% | 244,950 -550 | -0.2% | -$7.81K |
|
78
Surmodics
SRDX
$487M
| $3.34M | 0.08% | 181,352 +975 | +0.5% | +$18K |
|
|
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.28M | 0.08% | 249,711 -125 | -0.1% | -$1.64K |
|
|
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
| $3.21M | 0.08% | 65,925 +475 | +0.7% | +$23.1K |
|
81
Trimble
TRMB
$19.2B
| $3.17M | 0.08% | 127,685 -15,032 | -11% | -$373K |
|
|
OMED
82
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.12M | 0.08% | 308,950 +350 | +0.1% | +$3.54K |
|
83
MiMedx Group
MDXG
$1.05B
| $1.64M | 0.04% | +187,525 | New | +$1.64M |
|
|
KTEC
84
DELISTED
Key Technology Inc
KTEC
| $1.58M | 0.04% | 231,902 -1,050 | -0.5% | -$7.16K |
|
85
Apple
AAPL
$3.45T
| $933K | 0.02% | 8,565 | – | – |
|
86
Emerson Electric
EMR
$74.3B
| $563K | 0.01% | 10,350 | – | – |
|
87
Chevron
CVX
$324B
| $310K | 0.01% | 3,250 | – | – |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -6,100 | Closed | -$561K |
|
|
PCTI
89
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – | -339,266 | Closed | -$1.54M |
|
|
NE
90
DELISTED
Noble Corporation
NE
| – | – | -1,927,884 | Closed | -$20.3M |
|
|
CTCT
91
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – | -155,125 | Closed | -$4.54M |
|