DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.27%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.43B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
89
New
1
Increased
47
Reduced
36
Closed
2
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$33M |
| 2 |
Intuitive Surgical
ISRG
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$1.87M |
| 4 |
Trimble
TRMB
|
$1.56M |
| 5 |
Ethan Allen Interiors
ETD
|
$1.44M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.4M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$6.03M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.45M |
| 4 |
Stratasys
SSYS
|
$4.98M |
| 5 |
Middleby
MIDD
|
$3.51M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $152M | 4.43% | 2,695,876 -184,704 | -6% | -$10.4M |
|
2
Intuit
INTU
$186B
| $134M | 3.91% | 2,020,471 -25,975 | -1% | -$1.72M |
|
|
3
Middleby
MIDD
$6.94B
| $133M | 3.89% | 638,081 -16,812 | -3% | -$3.51M |
|
4
Open Text
OTEX
$8.41B
| $131M | 3.82% | 1,752,172 -5,437 | -0.3% | -$406K |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $123M | 3.57% | 1,944,035 +1,477 | +0.1% | +$93.1K |
|
|
6
Trimble
TRMB
$19.2B
| $121M | 3.52% | 4,059,746 +52,660 | +1% | +$1.56M |
|
7
Plexus
PLXS
$3.7B
| $120M | 3.5% | 3,233,397 +4,348 | +0.1% | +$162K |
|
8
Seagate
STX
$35.6B
| $114M | 3.32% | 2,600,228 -5,027 | -0.2% | -$220K |
|
9
Eaton
ETN
$136B
| $112M | 3.26% | 1,623,853 -8,101 | -0.5% | -$558K |
|
10
Bath & Body Works
BBWI
$6.18B
| $104M | 3.02% | 1,694,301 +14,402 | +0.9% | +$880K |
|
11
Sleep Number
SNBR
$240M
| $95.3M | 2.78% | 3,914,214 +9,718 | +0.2% | +$237K |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $91.2M | 2.66% | 1,309,934 +26,885 | +2% | +$1.87M |
|
13
Akamai
AKAM
$11.3B
| $81.8M | 2.39% | 1,581,599 +18,480 | +1% | +$955K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $81.6M | 2.38% | 2,461,470 -54,235 | -2% | -$1.8M |
|
15
Autodesk
ADSK
$67.3B
| $78.5M | 2.29% | 1,907,157 +27,490 | +1% | +$1.13M |
|
|
POLY
16
DELISTED
Plantronics, Inc.
POLY
| $78.2M | 2.28% | 1,697,135 +11,080 | +0.7% | +$510K |
|
|
TWTC
17
DELISTED
TW TELECOM INC CL A COM
TWTC
| $73.7M | 2.15% | 2,469,021 -14,405 | -0.6% | -$430K |
|
18
Factset
FDS
$14.1B
| $70.7M | 2.06% | 648,146 +295 | +0% | +$32.2K |
|
19
Ralph Lauren
RL
$18B
| $67.1M | 1.96% | 407,543 +4,800 | +1% | +$791K |
|
|
20
Ethan Allen Interiors
ETD
$751M
| $66.2M | 1.93% | 2,375,643 +51,738 | +2% | +$1.44M |
|
|
CEB
21
DELISTED
CEB Inc.
CEB
| $59.8M | 1.75% | 823,836 -11,888 | -1% | -$863K |
|
|
22
Intuitive Surgical
ISRG
$170B
| $58.7M | 1.71% | 156,074 +67,467 | +76% | +$25.4M |
|
23
Align Technology
ALGN
$10.3B
| $57.9M | 1.69% | 1,202,854 +4,845 | +0.4% | +$233K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $57.3M | 1.67% | 766,666 +12,408 | +2% | +$927K |
|
25
Garmin
GRMN
$46.5B
| $56.6M | 1.65% | 1,252,375 +9,032 | +0.7% | +$408K |
|