DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.18%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.21B
AUM Growth
+$4.21B
(+5.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
91
New
3
Increased
8
Reduced
73
Closed
5
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.5M |
| 2 |
Cognex
CGNX
|
$3.2M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
CEB
CEB Inc.
CEB
|
$640K |
| 5 |
Microchip Technology
MCHP
|
$185K |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$56.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$41.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$39.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$28.5M |
| 5 |
Edwards Lifesciences
EW
|
$5.97M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $4.2M | 0.1% | 62,935 -1,525 | -2% | -$102K |
|
77
Trimble
TRMB
$19.2B
| $3.58M | 0.08% | 125,235 -1,550 | -1% | -$44.3K |
|
78
Stratasys
SSYS
$906M
| $3.45M | 0.08% | 143,184 -2,550 | -2% | -$61.4K |
|
|
OMED
79
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.44M | 0.08% | 300,925 -4,700 | -2% | -$53.7K |
|
|
CRR
80
DELISTED
Carbo Ceramics Inc.
CRR
| $2.63M | 0.06% | 240,650 -2,900 | -1% | -$31.7K |
|
|
KTEC
81
DELISTED
Key Technology Inc
KTEC
| $2.48M | 0.06% | 225,577 -3,450 | -2% | -$37.9K |
|
82
Apple
AAPL
$3.45T
| $601K | 0.01% | 5,315 -3,664 | -41% | -$414K |
|
83
Emerson Electric
EMR
$74.3B
| $368K | 0.01% | 6,750 | – | – |
|
84
Chevron
CVX
$324B
| $242K | 0.01% | 2,350 | – | – |
|
85
Kornit Digital
KRNT
$669M
| $159K | ﹤0.01% | +17,000 | New | +$159K |
|
|
IMPR
86
DELISTED
IMPRIVATA, INC COM
IMPR
| – | – | -268,861 | Closed | -$3.76M |
|
|
TUMI
87
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – | -2,107,636 | Closed | -$56.4M |
|
|
IHS
88
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -246,697 | Closed | -$28.5M |
|
|
QLIK
89
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – | -1,404,200 | Closed | -$41.5M |
|
|
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – | -869,677 | Closed | -$39.6M |
|