DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.5%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.14B
AUM Growth
+$4.14B
(-2.6%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
95
New
3
Increased
63
Reduced
22
Closed
4
Top Buys
| 1 |
Ubiquiti
UI
|
$40M |
| 2 |
Super Micro Computer
SMCI
|
$40M |
| 3 |
Power Integrations
POWI
|
$6.68M |
| 4 |
Zumiez
ZUMZ
|
$3.81M |
| 5 |
PROS Holdings
PRO
|
$2.47M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$55.5M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$19.9M |
| 3 |
Eaton
ETN
|
$19.3M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$6.21M |
| 5 |
CoStar Group
CSGP
|
$3.14M |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $197M | 4.76% | 1,755,238 +2,190 | +0.1% | +$246K |
|
2
Intuit
INTU
$186B
| $178M | 4.31% | 1,769,424 +1,200 | +0.1% | +$121K |
|
3
Edwards Lifesciences
EW
$47.8B
| $175M | 4.22% | 1,226,637 +5,825 | +0.5% | +$830K |
|
4
TJX Companies
TJX
$152B
| $174M | 4.2% | 2,628,710 -9,951 | -0.4% | -$658K |
|
5
Bath & Body Works
BBWI
$6.18B
| $143M | 3.45% | 1,666,461 -1,260 | -0.1% | -$108K |
|
6
Plexus
PLXS
$3.7B
| $140M | 3.37% | 3,182,174 +5,263 | +0.2% | +$231K |
|
7
Open Text
OTEX
$8.41B
| $126M | 3.04% | 3,105,894 +12,845 | +0.4% | +$521K |
|
8
Seagate
STX
$35.6B
| $121M | 2.92% | 2,546,569 +12,893 | +0.5% | +$612K |
|
9
Akamai
AKAM
$11.3B
| $117M | 2.82% | 1,670,708 +1,100 | +0.1% | +$76.8K |
|
10
Sleep Number
SNBR
$240M
| $110M | 2.66% | 3,659,192 +36,538 | +1% | +$1.1M |
|
11
Factset
FDS
$14.1B
| $107M | 2.59% | 659,615 +1,612 | +0.2% | +$262K |
|
12
Royal Caribbean
RCL
$98.7B
| $97.6M | 2.36% | 1,239,727 +10,200 | +0.8% | +$803K |
|
13
Autodesk
ADSK
$67.3B
| $97.2M | 2.35% | 1,940,485 +9,150 | +0.5% | +$458K |
|
|
POLY
14
DELISTED
Plantronics, Inc.
POLY
| $96.8M | 2.34% | 1,718,769 +5,390 | +0.3% | +$304K |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $96.1M | 2.32% | 1,922,982 +11,550 | +0.6% | +$577K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $95.2M | 2.3% | 2,424,112 +20,325 | +0.8% | +$799K |
|
17
JetBlue
JBLU
$1.95B
| $90.1M | 2.18% | 4,338,454 +11,763 | +0.3% | +$244K |
|
18
Synaptics
SYNA
$2.7B
| $85.4M | 2.06% | 984,889 +3,525 | +0.4% | +$306K |
|
19
Intuitive Surgical
ISRG
$170B
| $80.2M | 1.94% | 165,461 +1,095 | +0.7% | +$531K |
|
|
CEB
20
DELISTED
CEB Inc.
CEB
| $74.6M | 1.8% | 856,836 +3,900 | +0.5% | +$340K |
|
21
Gentex
GNTX
$6.15B
| $74.1M | 1.79% | 4,513,828 +28,800 | +0.6% | +$473K |
|
22
Garmin
GRMN
$46.5B
| $73.5M | 1.77% | 1,672,784 +9,350 | +0.6% | +$411K |
|
23
Align Technology
ALGN
$10.3B
| $73.4M | 1.77% | 1,170,360 +3,375 | +0.3% | +$212K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $66.8M | 1.61% | 791,821 +4,425 | +0.6% | +$373K |
|
25
Landstar System
LSTR
$4.59B
| $66.3M | 1.6% | 992,209 +5,475 | +0.6% | +$366K |
|