DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.15%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.98B
AUM Growth
+$3.98B
(+1.2%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
89
New
1
Increased
35
Reduced
52
Closed
1
Top Buys
| 1 |
MiMedx Group
MDXG
|
$4M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$3.76M |
| 3 |
JetBlue
JBLU
|
$2.86M |
| 4 |
Bath & Body Works
BBWI
|
$2.24M |
| 5 |
Royal Caribbean
RCL
|
$1.95M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
| 2 |
Intuit
INTU
|
$2.23M |
| 3 |
CAB
Cabela's Inc
CAB
|
$2.08M |
| 4 |
Middleby
MIDD
|
$1.44M |
| 5 |
Plexus
PLXS
|
$1.33M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $3.85M | 0.1% | 64,460 -1,465 | -2% | -$87.5K |
|
|
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.8M | 0.1% | 246,161 -3,550 | -1% | -$54.7K |
|
|
IMPR
78
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.76M | 0.09% | +268,861 | New | +$3.76M |
|
|
OMED
79
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.76M | 0.09% | 305,625 -3,325 | -1% | -$40.9K |
|
|
DEST
80
DELISTED
Destination Maternity Corporation
DEST
| $3.66M | 0.09% | 621,554 -5,875 | -0.9% | -$34.5K |
|
81
Zumiez
ZUMZ
$305M
| $3.49M | 0.09% | 243,825 -2,525 | -1% | -$36.1K |
|
82
Stratasys
SSYS
$906M
| $3.34M | 0.08% | 145,734 -775 | -0.5% | -$17.7K |
|
|
CRR
83
DELISTED
Carbo Ceramics Inc.
CRR
| $3.19M | 0.08% | 243,550 -1,400 | -0.6% | -$18.3K |
|
84
Trimble
TRMB
$19.2B
| $3.09M | 0.08% | 126,785 -900 | -0.7% | -$21.9K |
|
|
KTEC
85
DELISTED
Key Technology Inc
KTEC
| $2.11M | 0.05% | 229,027 -2,875 | -1% | -$26.5K |
|
86
Apple
AAPL
$3.45T
| $858K | 0.02% | 8,979 +414 | +5% | +$39.6K |
|
87
Emerson Electric
EMR
$74.3B
| $352K | 0.01% | 6,750 -3,600 | -35% | -$188K |
|
88
Chevron
CVX
$324B
| $246K | 0.01% | 2,350 -900 | -28% | -$94.2K |
|