DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.41%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.97B
AUM Growth
+$5.97B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
90
New
5
Increased
50
Reduced
30
Closed
3
Top Buys
| 1 |
Strategic Education
STRA
|
$16.3M |
| 2 |
Dolby
DLB
|
$10.7M |
| 3 |
TJX Companies
TJX
|
$9.7M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$8.81M |
| 5 |
Intuit
INTU
|
$7.32M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$16.9M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$13.6M |
| 3 |
CoStar Group
CSGP
|
$7.72M |
| 4 |
Ethan Allen Interiors
ETD
|
$5.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 17.62% |
| 4 | Industrials | 14.7% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
76
DELISTED
Attunity Ltd
ATTU
| $5.44M | 0.09% |
+288,044
| New | +$5.44M |
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $4.39M | 0.07% |
61,808
-1,847
| -3% | -$131K |
|
78
MiMedx Group
MDXG
$1.04B
| $4.37M | 0.07% |
706,846
-5,864
| -0.8% | -$36.2K |
|
|
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.91M | 0.07% |
252,657
-4,523
| -2% | -$70.1K |
|
80
Flotek Industries
FTK
$349M
| $3.74M | 0.06% |
1,559,337
-21,878
| -1% | -$52.5K |
|
81
Kornit Digital
KRNT
$643M
| $3.69M | 0.06% |
168,612
-7,480
| -4% | -$164K |
|
82
Stratasys
SSYS
$856M
| $3.35M | 0.06% |
144,995
-2,688
| -2% | -$62.1K |
|
|
DEST
83
DELISTED
Destination Maternity Corporation
DEST
| $2.82M | 0.05% |
604,734
-11,525
| -2% | -$53.7K |
|
|
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | 0.03% |
238,775
-2,227
| -0.9% | -$16.1K |
|
85
Emerson Electric
EMR
$72.4B
| $345K | 0.01% |
4,500
| – | – |
|
|
RDHL
86
Redhill Biopharma
RDHL
$2.94M
| $295K | ﹤0.01% |
+33,434
| New | +$295K |
|
87
Chevron
CVX
$317B
| $238K | ﹤0.01% |
1,950
| – | – |
|
|
OMED
88
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-151,879
| Closed | -$351K |
|
|
CPLA
89
DELISTED
Capella Education Company
CPLA
| – | – |
-138,210
| Closed | -$13.6M |
|
|
90
iShares Russell 2000 Growth ETF
IWO
$12.2B
| – | – |
-16,700
| Closed | -$3.41M |
|