DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.42%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.89%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
97
New
5
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
Gentex
GNTX
|
$40.7M |
| 2 |
Core Laboratories
CLB
|
$36.1M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$19.6M |
| 4 |
Myriad Genetics
MYGN
|
$17.5M |
| 5 |
Garmin
GRMN
|
$17.3M |
Top Sells
| 1 |
Trimble
TRMB
|
$54.5M |
| 2 |
Eaton
ETN
|
$35.9M |
| 3 |
Edwards Lifesciences
EW
|
$19.3M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.28M |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
$3.32M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $185M | 4.35% | 2,638,661 -22,125 | -0.8% | -$1.55M |
|
2
Middleby
MIDD
$6.94B
| $180M | 4.24% | 1,753,048 -19,090 | -1% | -$1.96M |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $174M | 4.09% | 1,220,812 -135,265 | -10% | -$19.3M |
|
4
Intuit
INTU
$186B
| $171M | 4.04% | 1,768,224 -32,650 | -2% | -$3.17M |
|
5
Open Text
OTEX
$8.41B
| $164M | 3.85% | 3,093,049 -32,416 | -1% | -$1.71M |
|
6
Bath & Body Works
BBWI
$6.18B
| $157M | 3.7% | 1,667,721 -22,925 | -1% | -$2.16M |
|
7
Seagate
STX
$35.6B
| $132M | 3.1% | 2,533,676 -22,248 | -0.9% | -$1.16M |
|
8
Plexus
PLXS
$3.7B
| $130M | 3.05% | 3,176,911 -26,638 | -0.8% | -$1.09M |
|
9
Sleep Number
SNBR
$240M
| $125M | 2.94% | 3,622,654 -53,501 | -1% | -$1.84M |
|
10
Akamai
AKAM
$11.3B
| $119M | 2.79% | 1,669,608 -18,435 | -1% | -$1.31M |
|
11
Autodesk
ADSK
$67.3B
| $113M | 2.67% | 1,931,335 -18,400 | -0.9% | -$1.08M |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $107M | 2.52% | 1,911,432 -15,187 | -0.8% | -$850K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $107M | 2.51% | 2,403,787 -31,650 | -1% | -$1.41M |
|
14
Factset
FDS
$14.1B
| $105M | 2.47% | 658,003 -9,075 | -1% | -$1.44M |
|
15
Royal Caribbean
RCL
$98.7B
| $101M | 2.37% | 1,229,527 -13,125 | -1% | -$1.07M |
|
|
POLY
16
DELISTED
Plantronics, Inc.
POLY
| $90.7M | 2.14% | 1,713,379 -4,815 | -0.3% | -$255K |
|
17
JetBlue
JBLU
$1.95B
| $83.3M | 1.96% | 4,326,691 -50,025 | -1% | -$963K |
|
18
Intuitive Surgical
ISRG
$170B
| $83M | 1.95% | 164,366 -1,560 | -0.9% | -$788K |
|
|
19
Gentex
GNTX
$6.15B
| $82.1M | 1.93% | 4,485,028 +2,222,044 | +98% | +$40.7M |
|
20
Synaptics
SYNA
$2.7B
| $79.8M | 1.88% | 981,364 +106,860 | +12% | +$8.69M |
|
|
21
Garmin
GRMN
$46.5B
| $79M | 1.86% | 1,663,434 +363,213 | +28% | +$17.3M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $74.1M | 1.74% | 787,396 -6,538 | -0.8% | -$615K |
|
|
CEB
23
DELISTED
CEB Inc.
CEB
| $68.1M | 1.6% | 852,936 -10,637 | -1% | -$849K |
|
24
Landstar System
LSTR
$4.59B
| $65.4M | 1.54% | 986,734 -312 | -0% | -$20.7K |
|
25
Ethan Allen Interiors
ETD
$751M
| $64.3M | 1.51% | 2,324,838 -15,316 | -0.7% | -$423K |
|