DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.65%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.83B
AUM Growth
+$3.83B
(-2.6%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
106
New
19
Increased
8
Reduced
76
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$95.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$32.5M |
| 3 |
RP
RealPage, Inc.
RP
|
$31.5M |
| 4 |
Apple
AAPL
|
$5.91M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$5.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$38.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.4M |
| 3 |
Trimble
TRMB
|
$12M |
| 4 |
Open Text
OTEX
|
$11.9M |
| 5 |
Eaton
ETN
|
$11.8M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Text
OTEX
$8.41B
| $158M | 4.12% | 3,290,290 -248,254 | -7% | -$11.9M |
|
2
Intuit
INTU
$186B
| $155M | 4.06% | 1,930,424 -123,377 | -6% | -$9.94M |
|
|
3
Middleby
MIDD
$6.94B
| $148M | 3.88% | 1,795,089 +1,153,700 | +180% | +$95.4M |
|
4
Seagate
STX
$35.6B
| $147M | 3.84% | 2,586,328 -126,029 | -5% | -$7.16M |
|
5
TJX Companies
TJX
$152B
| $145M | 3.79% | 2,729,161 -86,315 | -3% | -$4.59M |
|
|
6
Trimble
TRMB
$19.2B
| $139M | 3.63% | 3,765,841 -324,661 | -8% | -$12M |
|
7
Plexus
PLXS
$3.7B
| $137M | 3.58% | 3,167,399 -180,048 | -5% | -$7.79M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $122M | 3.2% | 1,962,394 -53,971 | -3% | -$3.37M |
|
9
Edwards Lifesciences
EW
$47.8B
| $118M | 3.09% | 1,378,536 -58,071 | -4% | -$4.98M |
|
10
Autodesk
ADSK
$67.3B
| $108M | 2.81% | 1,910,210 -94,699 | -5% | -$5.34M |
|
11
Bath & Body Works
BBWI
$6.18B
| $104M | 2.71% | 1,770,286 -12,706 | -0.7% | -$745K |
|
12
Akamai
AKAM
$11.3B
| $101M | 2.64% | 1,656,268 -43,042 | -3% | -$2.63M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $88.6M | 2.31% | 2,521,967 -25,638 | -1% | -$901K |
|
|
14
Eaton
ETN
$136B
| $85.5M | 2.23% | 1,108,056 -153,150 | -12% | -$11.8M |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $82.3M | 2.15% | 1,713,594 -101,466 | -6% | -$4.88M |
|
16
Factset
FDS
$14.1B
| $79.6M | 2.08% | 661,653 -32,471 | -5% | -$3.91M |
|
17
Sleep Number
SNBR
$240M
| $78.3M | 2.04% | 3,789,914 -245,377 | -6% | -$5.07M |
|
18
Garmin
GRMN
$46.5B
| $77.6M | 2.03% | 1,274,321 -54,266 | -4% | -$3.3M |
|
19
Royal Caribbean
RCL
$98.7B
| $69.5M | 1.82% | 1,250,402 -71,891 | -5% | -$4M |
|
20
Ralph Lauren
RL
$18B
| $68.1M | 1.78% | 423,538 -11,063 | -3% | -$1.78M |
|
21
Intuitive Surgical
ISRG
$170B
| $67.3M | 1.76% | 163,491 -5,643 | -3% | -$2.32M |
|
22
Align Technology
ALGN
$10.3B
| $66.9M | 1.75% | 1,194,060 -46,013 | -4% | -$2.58M |
|
23
Gentex
GNTX
$6.15B
| $66.3M | 1.73% | 2,279,734 -3,804 | -0.2% | -$111K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.1M | 1.7% | 783,209 -30,194 | -4% | -$2.51M |
|
25
Landstar System
LSTR
$4.59B
| $64.9M | 1.69% | 1,014,096 -48,297 | -5% | -$3.09M |
|