DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Return 12.43%
This Quarter Return
+3.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.77B
AUM Growth
-$21.1M
Cap. Flow
-$85.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.58%
Holding
90
New
4
Increased
4
Reduced
76
Closed
2

Top Buys

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$75.8M
2
UAA icon
Under Armour
UAA
+$40M
3
MANH icon
Manhattan Associates
MANH
+$38.5M
4
JBLU icon
JetBlue
JBLU
+$16.7M
5
DLTH icon
Duluth Holdings
DLTH
+$6.28M

Top Sells

1
CAB
Cabela's Inc
CAB
+$63.8M
2
AABA
Altaba Inc. Common Stock
AABA
+$52.3M
3
CGNX icon
Cognex
CGNX
+$41.8M
4
ADSK icon
Autodesk
ADSK
+$18.9M
5
STMP
Stamps.com, Inc.
STMP
+$13.1M

Sector Composition

1 Technology 39.76%
2 Consumer Discretionary 20.88%
3 Healthcare 14.04%
4 Industrials 14.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTEC
76
DELISTED
Key Technology Inc
KTEC
$4.21M 0.09%
222,905
-15,052
-6% -$284K
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
$3.66M 0.08%
66,007
-4,650
-7% -$258K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.47M 0.07%
19,400
– –
SSYS icon
79
Stratasys
SSYS
$835M
$3.47M 0.07%
150,163
-4,075
-3% -$94.2K
KRNT icon
80
Kornit Digital
KRNT
$647M
$2.7M 0.06%
176,620
-23,251
-12% -$356K
AMBR
81
DELISTED
Amber Road, Inc.
AMBR
$2.66M 0.06%
346,175
+117,020
+51% +$899K
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
$2.11M 0.04%
244,450
-9,625
-4% -$83.1K
OMED
83
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.42M 0.03%
313,775
-15,325
-5% -$69.3K
MIXT
84
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.24M 0.03%
+124,589
New +$1.24M
DEST
85
DELISTED
Destination Maternity Corporation
DEST
$1.04M 0.02%
624,454
-30,575
-5% -$51.1K
EMR icon
86
Emerson Electric
EMR
$76B
$283K 0.01%
4,500
– –
CVX icon
87
Chevron
CVX
$317B
$229K ﹤0.01%
1,950
– –
CAB
88
DELISTED
Cabela's Inc
CAB
– –
-1,073,194
Closed -$63.8M
SPNC
89
DELISTED
Spectranetics Corp
SPNC
– –
-117,341
Closed -$4.51M
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