DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-21.04%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.38B
AUM Growth
+$4.38B
(-28%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
89
New
3
Increased
21
Reduced
59
Closed
5
Top Buys
| 1 |
JetBlue
JBLU
|
$38.2M |
| 2 |
Manhattan Associates
MANH
|
$35.3M |
| 3 |
Pure Storage
PSTG
|
$31.8M |
| 4 |
Alarm.com
ALRM
|
$30M |
| 5 |
Stitch Fix
SFIX
|
$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$110M |
| 2 |
Factset
FDS
|
$56.4M |
| 3 |
Intuit
INTU
|
$46.2M |
| 4 |
Synaptics
SYNA
|
$18.7M |
| 5 |
Seagate
STX
|
$15.8M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.06B
| $2.1M | 0.05% | 122,906 -867,294 | -88% | -$14.8M |
|
77
Stratasys
SSYS
$906M
| $1.99M | 0.05% | 124,928 -16,440 | -12% | -$262K |
|
78
Duluth Holdings
DLTH
$85.3M
| $1.49M | 0.03% | 371,465 -10,073 | -3% | -$40.4K |
|
79
MiMedx Group
MDXG
$1.05B
| $1.41M | 0.03% | 402,612 -78,832 | -16% | -$275K |
|
80
Flotek Industries
FTK
$361M
| $1.35M | 0.03% | 1,511,364 -125,729 | -8% | -$112K |
|
|
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.27M | 0.03% | 18,186,635 -128,620 | -0.7% | -$9K |
|
|
PHX
82
DELISTED
PHX Minerals
PHX
| $1.16M | 0.03% | 313,682 -43,899 | -12% | -$162K |
|
|
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
| $874K | 0.02% | 186,335 -34,692 | -16% | -$163K |
|
84
Emerson Electric
EMR
$74.3B
| $214K | ﹤0.01% | 4,500 | – | – |
|
85
Chevron
CVX
$324B
| – | – | -1,950 | Closed | -$235K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -5,058 | Closed | -$1.08M |
|
|
87
Seagate
STX
$35.6B
| – | – | -265,546 | Closed | -$15.8M |
|
|
88
Synaptics
SYNA
$2.7B
| – | – | -284,294 | Closed | -$18.7M |
|
|
ATTU
89
DELISTED
Attunity Ltd
ATTU
| – | – | -349,523 | Closed | -$8.21M |
|