DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.61%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.89B
AUM Growth
+$3.89B
(+1.7%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
108
New
3
Increased
40
Reduced
46
Closed
14
Top Buys
| 1 |
Urban Outfitters
URBN
|
$34.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$9.27M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$5.04M |
| 4 |
Trimble
TRMB
|
$4.19M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$3.69M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$10.2M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.25M |
| 3 |
Apple
AAPL
|
$3.32M |
| 4 |
Bath & Body Works
BBWI
|
$3.28M |
| 5 |
CBEY
CBEYOND INC COM STK
CBEY
|
$3.22M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.36% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$8.41B
| $182M | 4.67% | 3,282,490 -7,800 | -0.2% | -$432K |
|
2
Intuit
INTU
$186B
| $169M | 4.34% | 1,926,474 -3,950 | -0.2% | -$346K |
|
3
TJX Companies
TJX
$152B
| $164M | 4.21% | 2,768,911 +39,750 | +1% | +$2.35M |
|
4
Middleby
MIDD
$6.94B
| $160M | 4.1% | 1,812,798 +17,709 | +1% | +$1.56M |
|
5
Seagate
STX
$35.6B
| $150M | 3.84% | 2,613,232 +26,904 | +1% | +$1.54M |
|
6
Edwards Lifesciences
EW
$47.8B
| $142M | 3.64% | 1,388,261 +9,725 | +0.7% | +$993K |
|
7
Plexus
PLXS
$3.7B
| $120M | 3.07% | 3,240,799 +73,400 | +2% | +$2.71M |
|
|
8
Trimble
TRMB
$19.2B
| $119M | 3.06% | 3,903,266 +137,425 | +4% | +$4.19M |
|
|
9
Bath & Body Works
BBWI
$6.18B
| $115M | 2.96% | 1,721,361 -48,925 | -3% | -$3.28M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $115M | 2.96% | 1,955,844 -6,550 | -0.3% | -$386K |
|
11
Autodesk
ADSK
$67.3B
| $109M | 2.8% | 1,976,385 +66,175 | +3% | +$3.65M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $102M | 2.62% | 2,503,217 -18,750 | -0.7% | -$764K |
|
13
Akamai
AKAM
$11.3B
| $102M | 2.62% | 1,703,443 +47,175 | +3% | +$2.82M |
|
14
Royal Caribbean
RCL
$98.7B
| $84.2M | 2.16% | 1,251,827 +1,425 | +0.1% | +$95.9K |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $84.1M | 2.16% | 1,760,719 +47,125 | +3% | +$2.25M |
|
16
Factset
FDS
$14.1B
| $80.8M | 2.08% | 665,128 +3,475 | +0.5% | +$422K |
|
17
Sleep Number
SNBR
$240M
| $79.3M | 2.04% | 3,792,704 +2,790 | +0.1% | +$58.4K |
|
18
Intuitive Surgical
ISRG
$170B
| $77.6M | 1.99% | 168,056 +4,565 | +3% | +$2.11M |
|
19
Landstar System
LSTR
$4.59B
| $73.5M | 1.89% | 1,018,621 +4,525 | +0.4% | +$327K |
|
20
Eaton
ETN
$136B
| $71.3M | 1.83% | 1,125,661 +17,605 | +2% | +$1.12M |
|
21
Ralph Lauren
RL
$18B
| $69.9M | 1.79% | 424,313 +775 | +0.2% | +$128K |
|
22
Garmin
GRMN
$46.5B
| $68.7M | 1.76% | 1,320,571 +46,250 | +4% | +$2.4M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.5M | 1.66% | 804,609 +21,400 | +3% | +$1.71M |
|
24
Align Technology
ALGN
$10.3B
| $61.8M | 1.59% | 1,196,410 +2,350 | +0.2% | +$121K |
|
25
Gentex
GNTX
$6.15B
| $61.2M | 1.57% | 2,286,784 +7,050 | +0.3% | +$189K |
|