DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-5.2%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.61B
AUM Growth
-$360M
(-7.2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
106
New
5
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$47.8M |
| 2 |
Microchip Technology
MCHP
|
+$29.2M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$8.81M |
| 4 |
Dolby
DLB
|
+$6.2M |
| 5 |
Plexus
PLXS
|
+$6.11M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$54.3M |
| 2 |
Middleby
MIDD
|
+$16.6M |
| 3 |
Strategic Education
STRA
|
+$6.18M |
| 4 |
Paychex
PAYX
|
+$5.12M |
| 5 |
Stoneridge
SRI
|
+$1.06M |
Sector Composition
| 1 | Technology | 51.43% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 8.4% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.1B
| $447K | 0.01% |
7,116
-1,553
| -18% | -$97.6K |
|
77
Intercontinental Exchange
ICE
$99.3B
| $435K | 0.01% |
3,293
-591
| -15% | -$78.1K |
|
78
Fiserv
FI
$74.2B
| $420K | 0.01% |
4,142
-691
| -14% | -$70.1K |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $406K | 0.01% |
8,347
-1,803
| -18% | -$87.7K |
|
80
Snap
SNAP
$12.3B
| $374K | 0.01% |
10,388
-1,327
| -11% | -$47.8K |
|
81
Restaurant Brands International
QSR
$20.3B
| $366K | 0.01% |
6,268
-1,356
| -18% | -$79.2K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $361K | 0.01% |
3,174
-688
| -18% | -$78.3K |
|
83
Comcast
CMCSA
$124B
| $340K | 0.01% |
7,268
-1,524
| -17% | -$71.3K |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $321K | 0.01% |
6,027
-1,141
| -16% | -$60.8K |
|
85
Chevron
CVX
$312B
| $318K | 0.01% |
1,950
| – | – |
|
86
Novo Nordisk
NVO
$241B
| $309K | 0.01% |
5,558
-1,110
| -17% | -$61.7K |
|
87
Molson Coors Class B
TAP
$9.86B
| $306K | 0.01% |
5,725
-1,207
| -17% | -$64.5K |
|
88
Fidelity National Information Services
FIS
$36B
| $295K | 0.01% |
2,937
-451
| -13% | -$45.3K |
|
89
Freeport-McMoran
FCX
$63B
| $292K | 0.01% |
5,874
-666
| -10% | -$33.1K |
|
90
Okta
OKTA
$16.3B
| $252K | 0.01% |
1,667
-229
| -12% | -$34.6K |
|
91
Emerson Electric
EMR
$74.7B
| $226K | ﹤0.01% |
2,300
| – | – |
|
92
Valero Energy
VLO
$48.9B
| $203K | ﹤0.01% |
+2,000
| New | +$203K |
|
93
Prologis
PLD
$104B
| $203K | ﹤0.01% |
1,257
-540
| -30% | -$87.2K |
|
|
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $151K | ﹤0.01% |
15,637
| – | – |
|
|
TELL
95
DELISTED
Tellurian Inc.
TELL
| $132K | ﹤0.01% |
25,000
| – | – |
|
96
Crown Holdings
CCK
$10.9B
| – | – |
-1,818
| Closed | -$201K |
|
97
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-2,100
| Closed | -$304K |
|
98
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-927
| Closed | -$206K |
|
99
JPMorgan Chase
JPM
$819B
| – | – |
-1,611
| Closed | -$255K |
|
100
Medtronic
MDT
$121B
| – | – |
-2,313
| Closed | -$239K |
|