DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-6.04%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.9B
AUM Growth
+$3.9B
(-5.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
97
New
6
Increased
71
Reduced
10
Closed
7
Top Buys
| 1 |
TripAdvisor
TRIP
|
$30.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$25.5M |
| 3 |
Super Micro Computer
SMCI
|
$21.5M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$21.2M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$18.9M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$29.4M |
| 2 |
Trimble
TRMB
|
$24.7M |
| 3 |
Brady Corp
BRC
|
$16M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$15.8M |
| 5 |
Eaton
ETN
|
$12M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $187M | 4.78% | 2,613,735 -14,975 | -0.6% | -$1.07M |
|
2
Middleby
MIDD
$6.94B
| $185M | 4.75% | 1,762,023 +6,785 | +0.4% | +$714K |
|
3
Edwards Lifesciences
EW
$47.8B
| $176M | 4.5% | 1,236,247 +9,610 | +0.8% | +$1.37M |
|
4
Intuit
INTU
$186B
| $153M | 3.93% | 1,726,584 -42,840 | -2% | -$3.8M |
|
5
Open Text
OTEX
$8.41B
| $141M | 3.6% | 3,140,169 +34,275 | +1% | +$1.53M |
|
6
Bath & Body Works
BBWI
$6.18B
| $140M | 3.59% | 1,553,503 -112,958 | -7% | -$10.2M |
|
7
Plexus
PLXS
$3.7B
| $124M | 3.19% | 3,225,511 +43,337 | +1% | +$1.67M |
|
8
Akamai
AKAM
$11.3B
| $117M | 2.99% | 1,689,008 +18,300 | +1% | +$1.26M |
|
9
Seagate
STX
$35.6B
| $115M | 2.95% | 2,572,599 +26,030 | +1% | +$1.17M |
|
10
JetBlue
JBLU
$1.95B
| $112M | 2.86% | 4,328,041 -10,413 | -0.2% | -$268K |
|
11
Factset
FDS
$14.1B
| $106M | 2.71% | 663,118 +3,503 | +0.5% | +$560K |
|
12
Royal Caribbean
RCL
$98.7B
| $101M | 2.58% | 1,129,790 -109,937 | -9% | -$9.79M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $88.7M | 2.27% | 1,944,282 +21,300 | +1% | +$971K |
|
|
POLY
14
DELISTED
Plantronics, Inc.
POLY
| $88.5M | 2.27% | 1,740,344 +21,575 | +1% | +$1.1M |
|
15
Autodesk
ADSK
$67.3B
| $86.7M | 2.22% | 1,964,585 +24,100 | +1% | +$1.06M |
|
16
Synaptics
SYNA
$2.7B
| $82.9M | 2.12% | 1,005,089 +20,200 | +2% | +$1.67M |
|
17
Sleep Number
SNBR
$240M
| $81M | 2.07% | 3,702,167 +42,975 | +1% | +$940K |
|
18
Intuitive Surgical
ISRG
$170B
| $76.7M | 1.96% | 166,906 +1,445 | +0.9% | +$664K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $70.9M | 1.81% | 2,450,762 +26,650 | +1% | +$770K |
|
20
Gentex
GNTX
$6.15B
| $70.8M | 1.81% | 4,570,278 +56,450 | +1% | +$875K |
|
21
Align Technology
ALGN
$10.3B
| $67.3M | 1.72% | 1,185,785 +15,425 | +1% | +$876K |
|
|
22
Super Micro Computer
SMCI
$24.7B
| $65M | 1.67% | 2,384,800 +789,975 | +50% | +$21.5M |
|
23
Landstar System
LSTR
$4.59B
| $63.7M | 1.63% | 1,004,174 +11,965 | +1% | +$759K |
|
24
Ethan Allen Interiors
ETD
$751M
| $62.3M | 1.6% | 2,360,338 +23,425 | +1% | +$619K |
|
25
Garmin
GRMN
$46.5B
| $60.6M | 1.55% | 1,690,234 +17,450 | +1% | +$626K |
|