DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.52%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.7B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
89
New
–
Increased
37
Reduced
49
Closed
1
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$50.2M |
| 2 |
Viasat
VSAT
|
$15.6M |
| 3 |
Cognex
CGNX
|
$11.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.1M |
Top Sells
| 1 |
Seagate
STX
|
$68.1M |
| 2 |
Autodesk
ADSK
|
$55.5M |
| 3 |
Synaptics
SYNA
|
$29M |
| 4 |
Edwards Lifesciences
EW
|
$11.7M |
| 5 |
Open Text
OTEX
|
$8.19M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 17.01% |
| 4 | Industrials | 14.29% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
76
DELISTED
PHX Minerals
PHX
| $5.6M | 0.1% | 356,732 +3,798 | +1% | +$59.6K |
|
77
Flotek Industries
FTK
$361M
| $5.05M | 0.09% | 1,557,740 +5,204 | +0.3% | +$16.9K |
|
|
CASA
78
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.98M | 0.09% | 600,531 +6,224 | +1% | +$51.7K |
|
|
DEST
79
DELISTED
Destination Maternity Corporation
DEST
| $4.32M | 0.08% | 1,982,821 +711,877 | +56% | +$1.55M |
|
80
Kornit Digital
KRNT
$669M
| $3.82M | 0.07% | 160,607 -25 | -0% | -$595 |
|
|
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
| $3.76M | 0.07% | 50,675 -20,556 | -29% | -$1.52M |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $3.5M | 0.06% | 61,566 +820 | +1% | +$46.6K |
|
83
Stratasys
SSYS
$906M
| $3.47M | 0.06% | 145,615 +941 | +0.7% | +$22.4K |
|
|
LL
84
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.22M | 0.04% | 219,805 -32,503 | -13% | -$328K |
|
85
MiMedx Group
MDXG
$1.05B
| $1.7M | 0.03% | 483,173 -700 | -0.1% | -$2.46K |
|
|
CRR
86
DELISTED
Carbo Ceramics Inc.
CRR
| $834K | 0.01% | 238,317 +1,195 | +0.5% | +$4.18K |
|
87
Emerson Electric
EMR
$74.3B
| $308K | 0.01% | 4,500 | – | – |
|
88
Chevron
CVX
$324B
| $240K | ﹤0.01% | 1,950 | – | – |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -10,438 | Closed | -$1.19M |
|