DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.78%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.93B
AUM Growth
+$3.93B
(+2.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
90
New
3
Increased
43
Reduced
39
Closed
3
Top Buys
| 1 |
Open Text
OTEX
|
$84.3M |
| 2 |
Teradata
TDC
|
$34.9M |
| 3 |
NE
Noble Corporation
NE
|
$19.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.2M |
| 5 |
TJX Companies
TJX
|
$6.17M |
Top Sells
| 1 |
Eaton
ETN
|
$27.8M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$17.5M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.18M |
| 4 |
Middleby
MIDD
|
$2.03M |
| 5 |
Incyte
INCY
|
$1.78M |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $171M | 4.34% | 2,815,476 +101,775 | +4% | +$6.17M |
|
|
2
Middleby
MIDD
$6.94B
| $169M | 4.31% | 641,389 -7,680 | -1% | -$2.03M |
|
|
3
Open Text
OTEX
$8.41B
| $169M | 4.29% | 3,538,544 +1,767,722 | +100% | +$84.3M |
|
4
Intuit
INTU
$186B
| $160M | 4.06% | 2,053,801 +14,475 | +0.7% | +$1.13M |
|
5
Trimble
TRMB
$19.2B
| $159M | 4.04% | 4,090,502 -18,250 | -0.4% | -$709K |
|
6
Seagate
STX
$35.6B
| $152M | 3.87% | 2,712,357 +92,991 | +4% | +$5.22M |
|
7
Plexus
PLXS
$3.7B
| $134M | 3.41% | 3,347,447 +74,450 | +2% | +$2.98M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $132M | 3.36% | 2,016,365 +36,255 | +2% | +$2.38M |
|
9
Edwards Lifesciences
EW
$47.8B
| $107M | 2.71% | 1,436,607 +53,100 | +4% | +$3.94M |
|
10
Bath & Body Works
BBWI
$6.18B
| $101M | 2.57% | 1,782,992 +58,050 | +3% | +$3.3M |
|
11
Akamai
AKAM
$11.3B
| $98.9M | 2.52% | 1,699,310 +22,675 | +1% | +$1.32M |
|
12
Autodesk
ADSK
$67.3B
| $98.6M | 2.51% | 2,004,909 +57,850 | +3% | +$2.85M |
|
|
13
Eaton
ETN
$136B
| $94.7M | 2.41% | 1,261,206 -369,897 | -23% | -$27.8M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $91.5M | 2.33% | 2,547,605 +91,255 | +4% | +$3.28M |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $80.7M | 2.05% | 1,815,060 +36,200 | +2% | +$1.61M |
|
|
TWTC
16
DELISTED
TW TELECOM INC CL A COM
TWTC
| $78.8M | 2% | 2,520,770 -7,425 | -0.3% | -$232K |
|
17
Factset
FDS
$14.1B
| $74.8M | 1.9% | 694,124 +22,325 | +3% | +$2.41M |
|
18
Intuitive Surgical
ISRG
$170B
| $74.1M | 1.88% | 169,134 +5,060 | +3% | +$2.22M |
|
19
Garmin
GRMN
$46.5B
| $73.4M | 1.87% | 1,328,587 +16,525 | +1% | +$913K |
|
20
Sleep Number
SNBR
$240M
| $73M | 1.86% | 4,035,291 +68,600 | +2% | +$1.24M |
|
21
Royal Caribbean
RCL
$98.7B
| $72.1M | 1.83% | 1,322,293 +9,225 | +0.7% | +$503K |
|
22
Gentex
GNTX
$6.15B
| $72M | 1.83% | 2,283,538 +67,225 | +3% | +$2.12M |
|
23
Ralph Lauren
RL
$18B
| $69.9M | 1.78% | 434,601 +14,525 | +3% | +$2.34M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $68.3M | 1.74% | 813,403 +6,025 | +0.7% | +$506K |
|
|
CEB
25
DELISTED
CEB Inc.
CEB
| $65.1M | 1.65% | 876,436 +30,925 | +4% | +$2.3M |
|