DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+1.08%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.4B
AUM Growth
+$29.8M
(+0.55%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
92
New
4
Increased
61
Reduced
20
Closed
5
Top Buys
| 1 |
Deluxe
DLX
|
+$62.4M |
| 2 |
Pure Storage
PSTG
|
+$51.2M |
| 3 |
Coterra Energy
CTRA
|
+$43.8M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$33.5M |
| 5 |
JetBlue
JBLU
|
+$28.3M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$75.8M |
| 2 |
Bath & Body Works
BBWI
|
+$48.6M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$34.9M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$31.8M |
| 5 |
Manhattan Associates
MANH
|
+$24.9M |
Sector Composition
| 1 | Technology | 41.19% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 14.24% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duluth Holdings
DLTH
$133M
| $4.73M | 0.09% |
557,237
+129,638
| +30% | +$1.1M |
|
|
UPL
77
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.19M | 0.08% |
18,609,492
+431,574
| +2% | +$97.1K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $3.7M | 0.07% |
58,406
-3,302
| -5% | -$209K |
|
79
Flotek Industries
FTK
$341M
| $3.45M | 0.06% |
261,085
+225
| +0.1% | +$2.97K |
|
80
Stratasys
SSYS
$835M
| $3.12M | 0.06% |
146,265
-238
| -0.2% | -$5.07K |
|
81
MiMedx Group
MDXG
$1.03B
| $2.39M | 0.04% |
486,958
+877
| +0.2% | +$4.3K |
|
|
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | 0.04% |
221,490
+417
| +0.2% | +$4.12K |
|
|
BFX
83
DELISTED
BowFlex Inc.
BFX
| $1.39M | 0.03% |
1,027,806
+601
| +0.1% | +$812 |
|
|
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
| $706K | 0.01% |
294,075
+55,301
| +23% | +$133K |
|
85
Emerson Electric
EMR
$76B
| $301K | 0.01% |
4,500
| – | – |
|
86
Chevron
CVX
$317B
| $231K | ﹤0.01% |
1,950
| – | – |
|
|
DEST
87
DELISTED
Destination Maternity Corporation
DEST
| $148K | ﹤0.01% |
356,683
-1,919,504
| -84% | -$796K |
|
|
88
Bath & Body Works
BBWI
$5.61B
| – | – |
-2,303,061
| Closed | -$48.6M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-4,998
| Closed | -$356K |
|
|
AABA
90
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-49,924
| Closed | -$3.46M |
|
|
AMBR
91
DELISTED
Amber Road, Inc.
AMBR
| – | – |
-642,711
| Closed | -$8.39M |
|
|
TCF
92
DELISTED
TCF Financial Corporation
TCF
| – | – |
-1,678,482
| Closed | -$34.9M |
|