DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+3.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.97B
AUM Growth
-$76.7M
(-1.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
105
New
26
Increased
13
Reduced
58
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$45.4M |
| 2 |
Protolabs
PRLB
|
$31.3M |
| 3 |
LGI Homes
LGIH
|
$27.5M |
| 4 |
Stitch Fix
SFIX
|
$8.73M |
| 5 |
Core Laboratories
CLB
|
$7.23M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$150M |
| 2 |
Middleby
MIDD
|
$53.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$13M |
| 4 |
Align Technology
ALGN
|
$8.47M |
| 5 |
Intuit
INTU
|
$7.21M |
Sector Composition
| 1 | Technology | 49.99% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 9.86% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.1B
| $531K | 0.01% |
+3,884
| New | +$531K |
|
77
Fiserv
FI
$73.4B
| $502K | 0.01% |
+4,833
| New | +$502K |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $486K | 0.01% |
+7,168
| New | +$486K |
|
79
Restaurant Brands International
QSR
$20.2B
| $463K | 0.01% |
+7,624
| New | +$463K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $448K | 0.01% |
+3,862
| New | +$448K |
|
81
Comcast
CMCSA
$125B
| $443K | 0.01% |
+8,792
| New | +$443K |
|
82
Okta
OKTA
$16.2B
| $425K | 0.01% |
+1,896
| New | +$425K |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $424K | 0.01% |
+10,150
| New | +$424K |
|
84
Novo Nordisk
NVO
$243B
| $373K | 0.01% |
+6,668
| New | +$373K |
|
85
Vanguard Mid-Cap ETF
VO
$87.2B
| $373K | 0.01% |
+1,464
| New | +$373K |
|
86
Fidelity National Information Services
FIS
$35.9B
| $370K | 0.01% |
+3,388
| New | +$370K |
|
87
Molson Coors Class B
TAP
$9.88B
| $321K | 0.01% |
+6,932
| New | +$321K |
|
88
Alphabet (Google) Class C
GOOG
$2.85T
| $304K | 0.01% |
2,100
| – | – |
|
89
Prologis
PLD
$105B
| $303K | 0.01% |
+1,797
| New | +$303K |
|
90
Freeport-McMoran
FCX
$66.4B
| $273K | 0.01% |
+6,540
| New | +$273K |
|
91
JPMorgan Chase
JPM
$804B
| $255K | 0.01% |
1,611
-342
| -18% | -$54.1K |
|
92
Workday
WDAY
$62.1B
| $242K | ﹤0.01% |
+886
| New | +$242K |
|
93
Medtronic
MDT
$118B
| $239K | ﹤0.01% |
+2,313
| New | +$239K |
|
94
Chevron
CVX
$310B
| $229K | ﹤0.01% |
+1,950
| New | +$229K |
|
95
Emerson Electric
EMR
$74.7B
| $214K | ﹤0.01% |
2,300
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67.7B
| $206K | ﹤0.01% |
+927
| New | +$206K |
|
97
Crown Holdings
CCK
$10.9B
| $201K | ﹤0.01% |
+1,818
| New | +$201K |
|
|
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $108K | ﹤0.01% |
15,637
| – | – |
|
|
PAYA
99
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $84K | ﹤0.01% |
+13,200
| New | +$84K |
|
|
TELL
100
DELISTED
Tellurian Inc.
TELL
| $77K | ﹤0.01% |
25,000
| – | – |
|