DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-17.23%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.85B
AUM Growth
-$1.12B
(-19%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
17
Reduced
67
Closed
1
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$45.6M |
| 2 |
IPG Photonics
IPGP
|
+$41.1M |
| 3 |
MSC Industrial Direct
MSM
|
+$37M |
| 4 |
RP
RealPage, Inc.
RP
|
+$14.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$11.8M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
+$39.6M |
| 2 |
Intuit
INTU
|
+$26.4M |
| 3 |
Edwards Lifesciences
EW
|
+$22.8M |
| 4 |
Seagate
STX
|
+$13.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.42M |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 15.23% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zumiez
ZUMZ
$347M
| $4.54M | 0.09% |
236,901
-1,283
| -0.5% | -$24.6K |
|
77
OneSpan
OSPN
$588M
| $4.45M | 0.09% |
343,361
-1,415
| -0.4% | -$18.3K |
|
|
AABA
78
DELISTED
Altaba Inc. Common Stock
AABA
| $4.13M | 0.09% |
71,231
-113,364
| -61% | -$6.57M |
|
|
DEST
79
DELISTED
Destination Maternity Corporation
DEST
| $3.61M | 0.07% |
1,270,944
+666,210
| +110% | +$1.89M |
|
|
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
| $3.01M | 0.06% |
60,746
-1,062
| -2% | -$52.6K |
|
81
Kornit Digital
KRNT
$647M
| $3.01M | 0.06% |
160,632
-7,980
| -5% | -$149K |
|
82
Stratasys
SSYS
$835M
| $2.61M | 0.05% |
144,674
-321
| -0.2% | -$5.78K |
|
|
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.4M | 0.05% |
252,308
-349
| -0.1% | -$3.32K |
|
84
Flotek Industries
FTK
$341M
| $1.69M | 0.03% |
258,756
-1,134
| -0.4% | -$7.42K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.19M | 0.02% |
+20,876
| New | +$1.19M |
|
86
MiMedx Group
MDXG
$1.03B
| $866K | 0.02% |
483,873
-222,973
| -32% | -$399K |
|
|
CRR
87
DELISTED
Carbo Ceramics Inc.
CRR
| $825K | 0.02% |
237,122
-1,653
| -0.7% | -$5.75K |
|
88
Emerson Electric
EMR
$76B
| $269K | 0.01% |
4,500
| – | – |
|
89
Chevron
CVX
$317B
| $212K | ﹤0.01% |
1,950
| – | – |
|
|
90
Ethan Allen Interiors
ETD
$742M
| – | – |
-1,906,783
| Closed | -$39.6M |
|