DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.08%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.37B
AUM Growth
+$5.37B
(-5.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
89
New
1
Increased
27
Reduced
57
Closed
1
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$25.4M |
| 2 |
Core Laboratories
CLB
|
$20.5M |
| 3 |
Super Micro Computer
SMCI
|
$19.8M |
| 4 |
Cognex
CGNX
|
$9.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.02M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$42.4M |
| 2 |
Intuit
INTU
|
$23.4M |
| 3 |
Factset
FDS
|
$22.3M |
| 4 |
Edwards Lifesciences
EW
|
$17.9M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Healthcare | 16.15% |
| 4 | Industrials | 14.76% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$906M
| $4.3M | 0.08% | 146,503 +888 | +0.6% | +$26.1K |
|
|
CASA
77
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.88M | 0.07% | 602,645 +2,114 | +0.4% | +$13.6K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $3.61M | 0.07% | 61,708 +142 | +0.2% | +$8.31K |
|
|
AABA
79
DELISTED
Altaba Inc. Common Stock
AABA
| $3.46M | 0.06% | 49,924 -751 | -1% | -$52.1K |
|
|
UPL
80
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.27M | 0.06% | 18,177,918 +1,577,624 | +10% | +$284K |
|
|
DEST
81
DELISTED
Destination Maternity Corporation
DEST
| $3.01M | 0.06% | 2,276,187 +293,366 | +15% | +$387K |
|
|
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.55M | 0.05% | 221,073 +1,268 | +0.6% | +$14.6K |
|
|
BFX
83
DELISTED
BowFlex Inc.
BFX
| $2.27M | 0.04% | 1,027,205 +4,613 | +0.5% | +$10.2K |
|
84
MiMedx Group
MDXG
$1.05B
| $1.97M | 0.04% | 486,081 +2,908 | +0.6% | +$11.8K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $356K | 0.01% | +2,499 | New | +$356K |
|
|
CRR
86
DELISTED
Carbo Ceramics Inc.
CRR
| $322K | 0.01% | 238,774 +457 | +0.2% | +$616 |
|
87
Emerson Electric
EMR
$74.3B
| $300K | 0.01% | 4,500 | – | – |
|
88
Chevron
CVX
$324B
| $243K | ﹤0.01% | 1,950 | – | – |
|
|
ULTI
89
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | -36,262 | Closed | -$12M |
|