DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.22%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.24B
AUM Growth
+$5.24B
(+6.2%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
84
New
4
Increased
63
Reduced
12
Closed
1
Top Buys
| 1 |
Protolabs
PRLB
|
$52.5M |
| 2 |
Plexus
PLXS
|
$41M |
| 3 |
LGI Homes
LGIH
|
$39.9M |
| 4 |
Super Micro Computer
SMCI
|
$28.6M |
| 5 |
Sleep Number
SNBR
|
$12.8M |
Top Sells
| 1 |
Middleby
MIDD
|
$50.6M |
| 2 |
Factset
FDS
|
$29.1M |
| 3 |
Kornit Digital
KRNT
|
$22.4M |
| 4 |
Manhattan Associates
MANH
|
$19.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $303K | 0.01% |
+1,120
| New | +$303K |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $263K | 0.01% |
+105
| New | +$263K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | ﹤0.01% |
+927
| New | +$213K |
|
79
Valero Energy
VLO
$47.2B
| $211K | ﹤0.01% |
+2,700
| New | +$211K |
|
80
Chevron
CVX
$326B
| $204K | ﹤0.01% |
1,950
| – | – |
|
81
Energy Transfer Partners
ET
$60.8B
| $122K | ﹤0.01% |
11,452
| – | – |
|
|
TELL
82
DELISTED
Tellurian Inc.
TELL
| $116K | ﹤0.01% |
25,000
| – | – |
|
|
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $100K | ﹤0.01% |
15,637
| – | – |
|
84
Eli Lilly
LLY
$657B
| – | – |
-1,208
| Closed | -$226K |
|