DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+35.12%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.18B
AUM Growth
+$5.18B
(+21%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
86
New
8
Increased
11
Reduced
63
Closed
3
Top Buys
| 1 |
Alarm.com
ALRM
|
$79.3M |
| 2 |
Stitch Fix
SFIX
|
$64.5M |
| 3 |
Strategic Education
STRA
|
$60.8M |
| 4 |
Viasat
VSAT
|
$49M |
| 5 |
Dolby
DLB
|
$44.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$104M |
| 2 |
Intuitive Surgical
ISRG
|
$59.9M |
| 3 |
Edwards Lifesciences
EW
|
$59.8M |
| 4 |
TJX Companies
TJX
|
$57.2M |
| 5 |
JetBlue
JBLU
|
$47.4M |
Sector Composition
| 1 | Technology | 44.14% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 8.81% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $362K | 0.01% | 4,500 | – | – |
|
|
77
Edwards Lifesciences
EW
$47.8B
| $250K | ﹤0.01% | 2,745 -656,754 | -100% | -$59.8M |
|
78
Viking Therapeutics
VKTX
$3.04B
| $113K | ﹤0.01% | +20,000 | New | +$113K |
|
79
Energy Transfer Partners
ET
$60.8B
| $71K | ﹤0.01% | +11,452 | New | +$71K |
|
|
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
| $67K | ﹤0.01% | +14,000 | New | +$67K |
|
81
Standard BioTools
LAB
$481M
| $60K | ﹤0.01% | +10,000 | New | +$60K |
|
|
ENLC
82
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $58K | ﹤0.01% | +15,637 | New | +$58K |
|
|
TELL
83
DELISTED
Tellurian Inc.
TELL
| $32K | ﹤0.01% | +25,000 | New | +$32K |
|
|
MTLS
84
Materialise
MTLS
$302M
| – | – | -595,002 | Closed | -$22M |
|
|
PHX
85
DELISTED
PHX Minerals
PHX
| – | – | -302,916 | Closed | -$433K |
|
|
ACIA
86
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – | -66,696 | Closed | -$4.5M |
|