DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Return 12.43%
This Quarter Return
+9.24%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.07B
AUM Growth
+$302M
Cap. Flow
-$865M
Cap. Flow %
-17.05%
Top 10 Hldgs %
37.36%
Holding
89
New
1
Increased
41
Reduced
42
Closed
1

Top Buys

1
JWN
Nordstrom
JWN
+$25.5M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$8.86M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$6.82M
4
DLTH icon
Duluth Holdings
DLTH
+$2.19M
5
EW icon
Edwards Lifesciences
EW
+$1.32M

Top Sells

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$785M
2
GIMO
Gigamon Inc.
GIMO
+$55.7M
3
AABA
Altaba Inc. Common Stock
AABA
+$51.8M
4
ALGN icon
Align Technology
ALGN
+$21.3M
5
OTEX icon
Open Text
OTEX
+$1.88M

Sector Composition

1 Technology 38.91%
2 Consumer Discretionary 21.53%
3 Industrials 14.5%
4 Healthcare 13.82%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTEC
76
DELISTED
Key Technology Inc
KTEC
$4.05M 0.08%
219,472
-3,433
-2% -$63.3K
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
$3.78M 0.07%
64,701
-1,306
-2% -$76.4K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.7B
$3.62M 0.07%
19,400
– –
SSYS icon
79
Stratasys
SSYS
$842M
$2.96M 0.06%
148,292
-1,871
-1% -$37.3K
KRNT icon
80
Kornit Digital
KRNT
$668M
$2.95M 0.06%
182,352
+5,732
+3% +$92.6K
AMBR
81
DELISTED
Amber Road, Inc.
AMBR
$2.52M 0.05%
342,646
-3,529
-1% -$25.9K
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
$2.46M 0.05%
242,078
-2,372
-1% -$24.1K
DEST
83
DELISTED
Destination Maternity Corporation
DEST
$1.84M 0.04%
618,474
-5,980
-1% -$17.8K
OMED
84
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.29M 0.03%
314,465
+690
+0.2% +$2.83K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$435K 0.01%
+7,210
New +$435K
EMR icon
86
Emerson Electric
EMR
$76.9B
$314K 0.01%
4,500
– –
CVX icon
87
Chevron
CVX
$320B
$244K ﹤0.01%
1,950
– –
GIMO
88
DELISTED
Gigamon Inc.
GIMO
– –
-1,322,115
Closed -$55.7M
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