DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+14.47%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.93B
AUM Growth
-$252M
(-4.9%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
88
New
5
Increased
10
Reduced
61
Closed
8
Top Buys
| 1 |
InterDigital
IDCC
|
+$42.4M |
| 2 |
Arista Networks
ANET
|
+$39.7M |
| 3 |
Akamai
AKAM
|
+$29.8M |
| 4 |
Paychex
PAYX
|
+$27.9M |
| 5 |
Gentex
GNTX
|
+$17.2M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$91.8M |
| 2 |
Ubiquiti
UI
|
+$84.6M |
| 3 |
Sleep Number
SNBR
|
+$73.4M |
| 4 |
Stitch Fix
SFIX
|
+$38.7M |
| 5 |
Power Integrations
POWI
|
+$38.4M |
Sector Composition
| 1 | Technology | 42.99% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 8.61% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$665B
| $226K | ﹤0.01% |
+1,208
| New | +$226K |
|
77
Chevron
CVX
$314B
| $204K | ﹤0.01% |
+1,950
| New | +$204K |
|
78
Energy Transfer Partners
ET
$59.2B
| $88K | ﹤0.01% |
11,452
| – | – |
|
|
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $67K | ﹤0.01% |
15,637
| – | – |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $58K | ﹤0.01% |
25,000
| – | – |
|
81
Edwards Lifesciences
EW
$46.9B
| – | – |
-2,745
| Closed | -$250K |
|
82
Standard BioTools
LAB
$493M
| – | – |
-10,000
| Closed | -$60K |
|
|
83
Ubiquiti
UI
$35.8B
| – | – |
-303,764
| Closed | -$84.6M |
|
84
Viking Therapeutics
VKTX
$2.84B
| – | – |
-20,000
| Closed | -$113K |
|
|
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-14,000
| Closed | -$67K |
|
|
RP
86
DELISTED
RealPage, Inc.
RP
| – | – |
-1,052,087
| Closed | -$91.8M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-190,865
| Closed | -$33.4M |
|
|
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-84,137
| Closed | -$3.12M |
|