DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+6.13%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.79B
AUM Growth
+$305M
(+6.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
92
New
2
Increased
47
Reduced
34
Closed
6
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$128M |
| 2 |
Viasat
VSAT
|
+$39.7M |
| 3 |
JWN
Nordstrom
JWN
|
+$39.3M |
| 4 |
Ubiquiti
UI
|
+$21.5M |
| 5 |
Gentherm
THRM
|
+$20.7M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$1.37B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$110M |
| 3 |
CEB
CEB Inc.
CEB
|
+$19.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$14.3M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$835M
| $3.6M | 0.08% |
154,238
-146
| -0.1% | -$3.4K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.27M | 0.07% |
19,400
-8,900
| -31% | -$1.5M |
|
|
KTEC
78
DELISTED
Key Technology Inc
KTEC
| $3.27M | 0.07% |
237,957
-570
| -0.2% | -$7.84K |
|
79
Zumiez
ZUMZ
$347M
| $3.21M | 0.07% |
259,975
+1,475
| +0.6% | +$18.2K |
|
|
DEST
80
DELISTED
Destination Maternity Corporation
DEST
| $2.12M | 0.04% |
655,029
-875
| -0.1% | -$2.83K |
|
|
AMBR
81
DELISTED
Amber Road, Inc.
AMBR
| $1.96M | 0.04% |
+229,155
| New | +$1.96M |
|
|
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
| $1.74M | 0.04% |
254,075
+200
| +0.1% | +$1.37K |
|
|
OMED
83
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.1M | 0.02% |
329,100
+4,750
| +1% | +$15.8K |
|
84
Emerson Electric
EMR
$76B
| $268K | 0.01% |
4,500
| – | – |
|
85
Chevron
CVX
$317B
| $203K | ﹤0.01% |
1,950
| – | – |
|
86
Trimble
TRMB
$19.2B
| – | – |
-124,435
| Closed | -$3.98M |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-554,333
| Closed | -$19.3M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,365,907
| Closed | -$110M |
|
|
NMBL
89
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-522,550
| Closed | -$6.53M |
|
|
CEB
90
DELISTED
CEB Inc.
CEB
| – | – |
-248,276
| Closed | -$19.5M |
|
|
CYNO
91
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-3,620
| Closed | -$239K |
|