DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.88%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$144M |
| 2 |
CAB
Cabela's Inc
CAB
|
$126M |
| 3 |
Intuit
INTU
|
$125M |
| 4 |
Open Text
OTEX
|
$120M |
| 5 |
Seagate
STX
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $144M | 4.67% | +2,880,580 | New | +$144M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $126M | 4.07% | +1,942,558 | New | +$126M |
|
|
3
Intuit
INTU
$186B
| $125M | 4.04% | +2,046,446 | New | +$125M |
|
|
4
Open Text
OTEX
$8.41B
| $120M | 3.89% | +1,757,609 | New | +$120M |
|
|
5
Seagate
STX
$35.6B
| $117M | 3.78% | +2,605,255 | New | +$117M |
|
6
Middleby
MIDD
$6.94B
| $111M | 3.6% | +654,893 | New | +$111M |
|
7
Eaton
ETN
$136B
| $107M | 3.47% | +1,631,954 | New | +$107M |
|
8
Trimble
TRMB
$19.2B
| $104M | 3.37% | +4,007,086 | New | +$104M |
|
9
Sleep Number
SNBR
$240M
| $97.8M | 3.16% | +3,904,496 | New | +$97.8M |
|
10
Plexus
PLXS
$3.7B
| $96.5M | 3.12% | +3,229,049 | New | +$96.5M |
|
11
Edwards Lifesciences
EW
$47.8B
| $86.2M | 2.79% | +1,283,049 | New | +$86.2M |
|
12
Bath & Body Works
BBWI
$6.18B
| $82.7M | 2.68% | +1,679,899 | New | +$82.7M |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $74.1M | 2.4% | +1,686,055 | New | +$74.1M |
|
14
Ralph Lauren
RL
$18B
| $70M | 2.26% | +402,743 | New | +$70M |
|
|
TWTC
15
DELISTED
TW TELECOM INC CL A COM
TWTC
| $69.9M | 2.26% | +2,483,426 | New | +$69.9M |
|
16
Ethan Allen Interiors
ETD
$751M
| $66.9M | 2.17% | +2,323,905 | New | +$66.9M |
|
17
Akamai
AKAM
$11.3B
| $66.5M | 2.15% | +1,563,119 | New | +$66.5M |
|
18
Factset
FDS
$14.1B
| $66M | 2.14% | +647,851 | New | +$66M |
|
19
Autodesk
ADSK
$67.3B
| $63.8M | 2.06% | +1,879,667 | New | +$63.8M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $63.2M | 2.05% | +2,515,705 | New | +$63.2M |
|
|
CEB
21
DELISTED
CEB Inc.
CEB
| $52.8M | 1.71% | +835,724 | New | +$52.8M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.9M | 1.65% | +754,258 | New | +$50.9M |
|
23
Landstar System
LSTR
$4.59B
| $50.6M | 1.64% | +982,430 | New | +$50.6M |
|
24
Gentex
GNTX
$6.15B
| $49.7M | 1.61% | +2,155,925 | New | +$49.7M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $46.7M | 1.51% | +1,241,512 | New | +$46.7M |
|