DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Return 12.43%
This Quarter Return
+9.06%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.42B
AUM Growth
+$329M
Cap. Flow
-$22.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.67%
Holding
86
New
1
Increased
4
Reduced
77
Closed
1

Top Buys

1
DLB icon
Dolby
DLB
+$38.4M
2
SMCI icon
Super Micro Computer
SMCI
+$28.2M
3
POWI icon
Power Integrations
POWI
+$19.9M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$5.28M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.25M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$18M
2
INTU icon
Intuit
INTU
+$13.1M
3
ALGN icon
Align Technology
ALGN
+$10.7M
4
STMP
Stamps.com, Inc.
STMP
+$9.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.68M

Sector Composition

1 Technology 39.72%
2 Consumer Discretionary 20.1%
3 Healthcare 16.21%
4 Industrials 13.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEST
76
DELISTED
Destination Maternity Corporation
DEST
$3.59M 0.07%
616,259
-1,088
-0.2% -$6.33K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.41M 0.06%
16,700
– –
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
$3.32M 0.06%
63,655
-152
-0.2% -$7.92K
AMBR
79
DELISTED
Amber Road, Inc.
AMBR
$3.22M 0.06%
341,945
-125
-0% -$1.18K
KRNT icon
80
Kornit Digital
KRNT
$647M
$3.13M 0.06%
176,092
-150
-0.1% -$2.67K
SSYS icon
81
Stratasys
SSYS
$835M
$2.83M 0.05%
147,683
-244
-0.2% -$4.67K
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
$2.21M 0.04%
241,002
-402
-0.2% -$3.69K
OMED
83
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$351K 0.01%
151,879
-157,338
-51% -$364K
EMR icon
84
Emerson Electric
EMR
$76B
$311K 0.01%
4,500
– –
CVX icon
85
Chevron
CVX
$317B
$247K ﹤0.01%
1,950
– –
SCOR icon
86
Comscore
SCOR
$34.1M
– –
-9,319
Closed -$4.49M
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