DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+6.98%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.27B
AUM Growth
+$144M
(+3.5%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
83
New
3
Increased
8
Reduced
63
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
+$33.7M |
| 2 |
Pure Storage
PSTG
|
+$22.3M |
| 3 |
Gentex
GNTX
|
+$18.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$15.3M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$8.66M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$45.6M |
| 2 |
Urban Outfitters
URBN
|
+$13.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$7.91M |
| 4 |
CoStar Group
CSGP
|
+$7.23M |
| 5 |
BFX
BowFlex Inc.
BFX
|
+$6.92M |
Sector Composition
| 1 | Technology | 42.55% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 11.71% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$835M
| $1.52M | 0.04% |
121,715
+120
| +0.1% | +$1.5K |
|
|
PHX
77
DELISTED
PHX Minerals
PHX
| $433K | 0.01% |
302,916
| – | – |
|
78
Emerson Electric
EMR
$76B
| $295K | 0.01% |
4,500
| – | – |
|
|
79
CoStar Group
CSGP
$36.8B
| – | – |
-101,740
| Closed | -$7.23M |
|
|
80
Urban Outfitters
URBN
$6.07B
| – | – |
-885,560
| Closed | -$13.5M |
|
|
LL
81
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-37,717
| Closed | -$523K |
|
|
BFX
82
DELISTED
BowFlex Inc.
BFX
| – | – |
-746,228
| Closed | -$6.92M |
|
83
TripAdvisor
TRIP
$2.06B
| – | – |
-320,933
| Closed | -$6.1M |
|