DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Return 12.43%
This Quarter Return
+4.31%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.09B
AUM Growth
+$12.2M
Cap. Flow
-$57.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.73%
Holding
89
New
1
Increased
7
Reduced
75
Closed
4

Top Buys

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$49.9M
2
SWN
Southwestern Energy Company
SWN
+$24.3M
3
POWI icon
Power Integrations
POWI
+$11.6M
4
FTK icon
Flotek Industries
FTK
+$9.66M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.37M

Top Sells

1
INTU icon
Intuit
INTU
+$12.9M
2
VREX icon
Varex Imaging
VREX
+$12.8M
3
ADSK icon
Autodesk
ADSK
+$11M
4
AABA
Altaba Inc. Common Stock
AABA
+$10.7M
5
ALGN icon
Align Technology
ALGN
+$8.6M

Sector Composition

1 Technology 39.43%
2 Consumer Discretionary 20.41%
3 Healthcare 14.92%
4 Industrials 14.04%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
$3.33M 0.07%
63,807
-894
-1% -$46.7K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.18M 0.06%
16,700
-2,700
-14% -$515K
AMBR
78
DELISTED
Amber Road, Inc.
AMBR
$3.04M 0.06%
342,070
-576
-0.2% -$5.13K
SSYS icon
79
Stratasys
SSYS
$835M
$2.99M 0.06%
147,927
-365
-0.2% -$7.37K
KRNT icon
80
Kornit Digital
KRNT
$647M
$2.27M 0.04%
176,242
-6,110
-3% -$78.8K
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
$1.75M 0.03%
241,404
-674
-0.3% -$4.89K
DEST
82
DELISTED
Destination Maternity Corporation
DEST
$1.6M 0.03%
617,347
-1,127
-0.2% -$2.92K
OMED
83
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$983K 0.02%
309,217
-5,248
-2% -$16.7K
EMR icon
84
Emerson Electric
EMR
$76B
$307K 0.01%
4,500
– –
CVX icon
85
Chevron
CVX
$317B
$222K ﹤0.01%
1,950
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-7,210
Closed -$435K
VREX icon
87
Varex Imaging
VREX
$469M
– –
-317,441
Closed -$12.8M
KTEC
88
DELISTED
Key Technology Inc
KTEC
– –
-219,472
Closed -$4.05M
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