DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.84%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.84B
AUM Growth
+$3.84B
(+12%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
88
New
1
Increased
46
Reduced
39
Closed
1
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.24M |
| 2 |
Edwards Lifesciences
EW
|
$4.84M |
| 3 |
Akamai
AKAM
|
$4.48M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$3.8M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.16M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$9.96M |
| 2 |
Aviat Networks
AVNW
|
$1.78M |
| 3 |
Liquidity Services
LQDT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.2M |
| 5 |
Stratasys
SSYS
|
$869K |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 21.25% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $173M | 4.51% | 2,713,701 +17,825 | +0.7% | +$1.14M |
|
2
Open Text
OTEX
$8.41B
| $163M | 4.24% | 1,770,822 +18,650 | +1% | +$1.72M |
|
3
Intuit
INTU
$186B
| $156M | 4.05% | 2,039,326 +18,855 | +0.9% | +$1.44M |
|
4
Middleby
MIDD
$6.94B
| $156M | 4.05% | 649,069 +10,988 | +2% | +$2.63M |
|
5
Seagate
STX
$35.6B
| $147M | 3.83% | 2,619,366 +19,138 | +0.7% | +$1.07M |
|
6
Trimble
TRMB
$19.2B
| $143M | 3.71% | 4,108,752 +49,006 | +1% | +$1.7M |
|
7
Plexus
PLXS
$3.7B
| $142M | 3.69% | 3,272,997 +39,600 | +1% | +$1.71M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $132M | 3.44% | 1,980,110 +36,075 | +2% | +$2.4M |
|
9
Eaton
ETN
$136B
| $124M | 3.23% | 1,631,103 +7,250 | +0.4% | +$552K |
|
10
Bath & Body Works
BBWI
$6.18B
| $107M | 2.78% | 1,724,942 +30,641 | +2% | +$1.9M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $99.3M | 2.59% | 2,456,350 -5,120 | -0.2% | -$207K |
|
12
Autodesk
ADSK
$67.3B
| $98M | 2.55% | 1,947,059 +39,902 | +2% | +$2.01M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $91M | 2.37% | 1,383,507 +73,573 | +6% | +$4.84M |
|
14
Sleep Number
SNBR
$240M
| $83.7M | 2.18% | 3,966,691 +52,477 | +1% | +$1.11M |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $82.6M | 2.15% | 1,778,860 +81,725 | +5% | +$3.8M |
|
|
16
Akamai
AKAM
$11.3B
| $79.1M | 2.06% | 1,676,635 +95,036 | +6% | +$4.48M |
|
|
TWTC
17
DELISTED
TW TELECOM INC CL A COM
TWTC
| $77M | 2.01% | 2,528,195 +59,174 | +2% | +$1.8M |
|
18
Ralph Lauren
RL
$18B
| $74.2M | 1.93% | 420,076 +12,533 | +3% | +$2.21M |
|
19
Ethan Allen Interiors
ETD
$751M
| $73.8M | 1.92% | 2,425,419 +49,776 | +2% | +$1.51M |
|
20
Gentex
GNTX
$6.15B
| $73.1M | 1.9% | 2,216,313 +54,988 | +3% | +$1.81M |
|
21
Factset
FDS
$14.1B
| $72.9M | 1.9% | 671,799 +23,653 | +4% | +$2.57M |
|
22
Align Technology
ALGN
$10.3B
| $68.8M | 1.79% | 1,204,723 +1,869 | +0.2% | +$107K |
|
|
CEB
23
DELISTED
CEB Inc.
CEB
| $65.5M | 1.71% | 845,511 +21,675 | +3% | +$1.68M |
|
24
Intuitive Surgical
ISRG
$170B
| $63M | 1.64% | 164,074 +8,000 | +5% | +$3.07M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.7M | 1.63% | 807,378 +40,712 | +5% | +$3.16M |
|