DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+35.57%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.13B
AUM Growth
-$249M
(-5.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
84
New
–
Increased
4
Reduced
75
Closed
4
Top Buys
| 1 |
Strategic Education
STRA
|
+$34.5M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$7.36M |
| 3 |
RDHL
Redhill Biopharma
RDHL
|
+$2.77M |
| 4 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$829K |
Top Sells
| 1 |
Ubiquiti
UI
|
+$118M |
| 2 |
TJX Companies
TJX
|
+$70.7M |
| 3 |
Autodesk
ADSK
|
+$69.1M |
| 4 |
Align Technology
ALGN
|
+$66.1M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$65.5M |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$835M
| $1.93M | 0.05% |
121,595
-3,333
| -3% | -$52.8K |
|
77
Flotek Industries
FTK
$341M
| $1.76M | 0.04% |
244,991
-6,903
| -3% | -$49.7K |
|
|
PHX
78
DELISTED
PHX Minerals
PHX
| $812K | 0.02% |
302,916
-10,766
| -3% | -$28.9K |
|
|
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
| $523K | 0.01% |
37,717
-148,618
| -80% | -$2.06M |
|
80
Emerson Electric
EMR
$76B
| $279K | 0.01% |
4,500
| – | – |
|
81
Ralph Lauren
RL
$19.1B
| – | – |
-276,716
| Closed | -$18.5M |
|
|
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-18,186,635
| Closed | -$1.27M |
|
83
Cheesecake Factory
CAKE
$2.82B
| – | – |
-122,906
| Closed | -$2.1M |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-40,616
| Closed | -$2.47M |
|