DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+2.65%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.83B
AUM Growth
-$102M
(-2.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
106
New
19
Increased
5
Reduced
79
Closed
1
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$32.5M |
| 2 |
RP
RealPage, Inc.
RP
|
+$31.5M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$5.2M |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
+$5.04M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$4.71M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$38.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Trimble
TRMB
|
+$12M |
| 5 |
Open Text
OTEX
|
+$11.9M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$160B
| $399K | 0.01% |
+31,270
| New | +$399K |
|
|
X
102
DELISTED
US Steel
X
| $371K | 0.01% |
+14,265
| New | +$371K |
|
103
Bristol-Myers Squibb
BMY
$96.1B
| $368K | 0.01% |
+7,595
| New | +$368K |
|
|
SOHU
104
Sohu.com
SOHU
$481M
| $315K | 0.01% |
+5,460
| New | +$315K |
|
105
Aviat Networks
AVNW
$285M
| – | – |
-205,177
| Closed | -$1.96M |
|