DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+12%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.21B
AUM Growth
+$4.21B
(+8.1%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
96
New
2
Increased
7
Reduced
80
Closed
4
Top Buys
| 1 |
Synaptics
SYNA
|
$30.9M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$26.9M |
| 3 |
Power Integrations
POWI
|
$22.7M |
| 4 |
Clarus
CLAR
|
$6.53M |
| 5 |
PHX
PHX Minerals
PHX
|
$2.59M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$56.7M |
| 2 |
Intuit
INTU
|
$11.6M |
| 3 |
Open Text
OTEX
|
$9.15M |
| 4 |
Eaton
ETN
|
$9.09M |
| 5 |
TJX Companies
TJX
|
$7.42M |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Consumer Discretionary | 22.92% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $182M | 4.33% | 2,660,786 -108,125 | -4% | -$7.42M |
|
|
2
Open Text
OTEX
$8.41B
| $182M | 4.32% | 3,125,465 -157,025 | -5% | -$9.15M |
|
3
Middleby
MIDD
$6.94B
| $176M | 4.17% | 1,772,138 -40,660 | -2% | -$4.03M |
|
4
Edwards Lifesciences
EW
$47.8B
| $173M | 4.1% | 1,356,077 -32,184 | -2% | -$4.1M |
|
5
Seagate
STX
$35.6B
| $170M | 4.04% | 2,555,924 -57,308 | -2% | -$3.81M |
|
|
6
Intuit
INTU
$186B
| $166M | 3.94% | 1,800,874 -125,600 | -7% | -$11.6M |
|
7
Bath & Body Works
BBWI
$6.18B
| $146M | 3.47% | 1,690,646 -30,715 | -2% | -$2.66M |
|
8
Plexus
PLXS
$3.7B
| $132M | 3.13% | 3,203,549 -37,250 | -1% | -$1.54M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $123M | 2.92% | 2,435,437 -67,780 | -3% | -$3.42M |
|
10
Autodesk
ADSK
$67.3B
| $117M | 2.78% | 1,949,735 -26,650 | -1% | -$1.6M |
|
11
Akamai
AKAM
$11.3B
| $106M | 2.52% | 1,688,043 -15,400 | -0.9% | -$970K |
|
12
Royal Caribbean
RCL
$98.7B
| $102M | 2.43% | 1,242,652 -9,175 | -0.7% | -$756K |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $102M | 2.41% | 1,926,619 -29,225 | -1% | -$1.54M |
|
14
Trimble
TRMB
$19.2B
| $101M | 2.4% | 3,801,702 -101,564 | -3% | -$2.7M |
|
15
Sleep Number
SNBR
$240M
| $99.4M | 2.36% | 3,676,155 -116,549 | -3% | -$3.15M |
|
16
Factset
FDS
$14.1B
| $93.9M | 2.23% | 667,078 +1,950 | +0.3% | +$274K |
|
|
POLY
17
DELISTED
Plantronics, Inc.
POLY
| $91.1M | 2.16% | 1,718,194 -42,525 | -2% | -$2.25M |
|
18
Intuitive Surgical
ISRG
$170B
| $87.8M | 2.08% | 165,926 -2,130 | -1% | -$1.13M |
|
19
Gentex
GNTX
$6.15B
| $81.8M | 1.94% | 2,262,984 -23,800 | -1% | -$860K |
|
20
Ralph Lauren
RL
$18B
| $78.1M | 1.86% | 422,063 -2,250 | -0.5% | -$417K |
|
21
Ethan Allen Interiors
ETD
$751M
| $72.5M | 1.72% | 2,340,154 -87,125 | -4% | -$2.7M |
|
22
Landstar System
LSTR
$4.59B
| $71.6M | 1.7% | 987,046 -31,575 | -3% | -$2.29M |
|
23
JetBlue
JBLU
$1.95B
| $69.4M | 1.65% | 4,376,716 +36,050 | +0.8% | +$572K |
|
24
Garmin
GRMN
$46.5B
| $68.7M | 1.63% | 1,300,221 -20,350 | -2% | -$1.08M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $68.7M | 1.63% | 793,934 -10,675 | -1% | -$923K |
|