DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+11.6%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$6.07B
AUM Growth
+$665M
(+12%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
89
New
2
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$117M |
| 2 |
Under Armour
UAA
|
+$49.2M |
| 3 |
Cognex
CGNX
|
+$28.8M |
| 4 |
Deluxe
DLX
|
+$7.01M |
| 5 |
Align Technology
ALGN
|
+$5.44M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$115M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$27.6M |
| 3 |
Ubiquiti
UI
|
+$14.3M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$2.78M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$2.41M |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 13.02% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MiMedx Group
MDXG
$1.03B
| $3.65M | 0.06% |
481,444
-5,514
| -1% | -$41.8K |
|
77
Flotek Industries
FTK
$341M
| $3.27M | 0.05% |
272,849
+11,764
| +5% | +$141K |
|
78
Stratasys
SSYS
$835M
| $2.86M | 0.05% |
141,368
-4,897
| -3% | -$99K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.36M | 0.04% |
+30,926
| New | +$2.36M |
|
|
CASA
80
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.2M | 0.04% |
537,360
-271,024
| -34% | -$1.11M |
|
|
LL
81
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.16M | 0.04% |
221,027
-463
| -0.2% | -$4.52K |
|
|
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.94M | 0.03% |
18,315,255
-294,237
| -2% | -$31.2K |
|
|
BFX
83
DELISTED
BowFlex Inc.
BFX
| $1.59M | 0.03% |
908,437
-119,369
| -12% | -$209K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.08M | 0.02% |
+5,058
| New | +$1.08M |
|
85
Emerson Electric
EMR
$76B
| $343K | 0.01% |
4,500
| – | – |
|
86
Chevron
CVX
$317B
| $235K | ﹤0.01% |
1,950
| – | – |
|
|
CRR
87
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-294,075
| Closed | -$706K |
|
|
DEST
88
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-356,683
| Closed | -$148K |
|
|
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-302,053
| Closed | -$27.6M |
|