DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+3.33%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.38B
AUM Growth
+$164M
(+3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
90
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
Protolabs
PRLB
|
+$49.8M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
+$8.25M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$7.13M |
| 4 |
Open Text
OTEX
|
+$5.05M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.37M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
+$38.1M |
| 2 |
Edwards Lifesciences
EW
|
+$12.8M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$7.73M |
| 4 |
Autodesk
ADSK
|
+$874K |
| 5 |
Akamai
AKAM
|
+$668K |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.37M | 0.1% |
+28,373
| New | +$4.37M |
|
|
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.19M | 0.1% |
265,861
+25,150
| +10% | +$396K |
|
78
Trimble
TRMB
$19.8B
| $3.76M | 0.09% |
124,535
-700
| -0.6% | -$21.1K |
|
|
DEST
79
DELISTED
Destination Maternity Corporation
DEST
| $3.42M | 0.08% |
661,379
+50,600
| +8% | +$262K |
|
|
KTEC
80
DELISTED
Key Technology Inc
KTEC
| $2.78M | 0.06% |
241,052
+15,475
| +7% | +$179K |
|
|
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
| $2.68M | 0.06% |
256,125
+15,475
| +6% | +$162K |
|
82
Kornit Digital
KRNT
$671M
| $2.59M | 0.06% |
204,471
+187,471
| +1,103% | +$2.37M |
|
83
Stratasys
SSYS
$844M
| $2.58M | 0.06% |
155,684
+12,500
| +9% | +$207K |
|
|
OMED
84
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.52M | 0.06% |
326,900
+25,975
| +9% | +$200K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $645K | 0.01% |
+13,244
| New | +$645K |
|
86
Apple
AAPL
$3.41T
| $616K | 0.01% |
21,260
| – | – |
|
87
Emerson Electric
EMR
$76.8B
| $376K | 0.01% |
6,750
| – | – |
|
88
Chevron
CVX
$317B
| $277K | 0.01% |
2,350
| – | – |
|
|
DTSI
89
DELISTED
DTS, Inc.
DTSI
| – | – |
-181,684
| Closed | -$7.73M |
|