DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+1.61%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.89B
AUM Growth
+$65M
(+1.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
108
New
3
Increased
39
Reduced
47
Closed
14
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$34.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$9.27M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.04M |
| 4 |
Trimble
TRMB
|
+$4.19M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$3.69M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$10.2M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$8.25M |
| 3 |
NE
Noble Corporation
NE
|
+$4.81M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Bath & Body Works
BBWI
|
+$3.28M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.36% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
101
Sohu.com
SOHU
$467M
| – | – |
-5,460
| Closed | -$315K |
|
|
X
102
DELISTED
US Steel
X
| – | – |
-14,265
| Closed | -$371K |
|
103
Exxon Mobil
XOM
$468B
| – | – |
-4,630
| Closed | -$466K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| – | – |
-4,945
| Closed | -$479K |
|
|
CBEY
105
DELISTED
CBEYOND INC COM STK
CBEY
| – | – |
-323,600
| Closed | -$3.22M |
|
106
Amgen
AMGN
$151B
| – | – |
-4,045
| Closed | -$479K |
|
107
Bank of America
BAC
$366B
| – | – |
-30,565
| Closed | -$470K |
|