DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+5.51%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.49B
AUM Growth
+$111M
(+2.5%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
93
New
5
Increased
8
Reduced
77
Closed
3
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$39.3M |
| 2 |
Bath & Body Works
BBWI
|
+$24M |
| 3 |
Gentherm
THRM
|
+$21.2M |
| 4 |
Varex Imaging
VREX
|
+$10.8M |
| 5 |
JWN
Nordstrom
JWN
|
+$3.31M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
+$47.1M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$22.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$17M |
| 4 |
Intuit
INTU
|
+$14.3M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$11M |
Sector Composition
| 1 | Technology | 38.71% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.58M | 0.1% |
28,300
-73
| -0.3% | -$11.8K |
|
77
Comscore
SCOR
$34.1M
| $4.32M | 0.1% |
9,998
+70
| +0.7% | +$30.2K |
|
78
Trimble
TRMB
$19.2B
| $3.98M | 0.09% |
124,435
-100
| -0.1% | -$3.2K |
|
79
Kornit Digital
KRNT
$647M
| $3.81M | 0.08% |
199,471
-5,000
| -2% | -$95.5K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $3.31M | 0.07% |
+71,162
| New | +$3.31M |
|
|
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
| $3.31M | 0.07% |
253,875
-2,250
| -0.9% | -$29.3K |
|
82
Stratasys
SSYS
$835M
| $3.16M | 0.07% |
154,384
-1,300
| -0.8% | -$26.6K |
|
|
KTEC
83
DELISTED
Key Technology Inc
KTEC
| $3.16M | 0.07% |
238,527
-2,525
| -1% | -$33.5K |
|
|
OMED
84
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.99M | 0.07% |
324,350
-2,550
| -0.8% | -$23.5K |
|
|
DEST
85
DELISTED
Destination Maternity Corporation
DEST
| $2.79M | 0.06% |
655,904
-5,475
| -0.8% | -$23.3K |
|
|
ECOM
86
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.27M | 0.05% |
+203,364
| New | +$2.27M |
|
87
Emerson Electric
EMR
$76B
| $269K | 0.01% |
4,500
-2,250
| -33% | -$135K |
|
|
CYNO
88
DELISTED
Cynosure, Inc. Class A
CYNO
| $239K | 0.01% |
3,620
-343,045
| -99% | -$22.6M |
|
89
Chevron
CVX
$317B
| $209K | ﹤0.01% |
1,950
-400
| -17% | -$42.9K |
|
90
Apple
AAPL
$3.47T
| – | – |
-21,260
| Closed | -$616K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-13,244
| Closed | -$645K |
|
92
Mercury Systems
MRCY
$4.33B
| – | – |
-230,275
| Closed | -$6.96M |
|