DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.06%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.97B
AUM Growth
+$3.97B
(+1.7%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
91
New
1
Increased
12
Reduced
73
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$92.7M |
| 2 |
Cognex
CGNX
|
$29.3M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$21.1M |
| 4 |
Geospace Technologies
GEOS
|
$3.38M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.87M |
Top Sells
| 1 |
Teradata
TDC
|
$20.8M |
| 2 |
Clarus
CLAR
|
$5.01M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.01M |
| 4 |
Bath & Body Works
BBWI
|
$3.98M |
| 5 |
JetBlue
JBLU
|
$2.79M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $190M | 4.79% | 2,410,174 +1,173,927 | +95% | +$92.7M |
|
2
Middleby
MIDD
$6.94B
| $190M | 4.78% | 1,757,733 -4,290 | -0.2% | -$463K |
|
3
TJX Companies
TJX
$152B
| $184M | 4.63% | 2,593,795 -19,940 | -0.8% | -$1.41M |
|
4
Intuit
INTU
$186B
| $165M | 4.16% | 1,710,284 -16,300 | -0.9% | -$1.57M |
|
5
Open Text
OTEX
$8.41B
| $151M | 3.79% | 3,142,419 +2,250 | +0.1% | +$108K |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $145M | 3.65% | 1,511,918 -41,585 | -3% | -$3.98M |
|
7
Autodesk
ADSK
$67.3B
| $117M | 2.95% | 1,921,435 -43,150 | -2% | -$2.63M |
|
8
Royal Caribbean
RCL
$98.7B
| $112M | 2.83% | 1,110,640 -19,150 | -2% | -$1.94M |
|
9
Plexus
PLXS
$3.7B
| $112M | 2.82% | 3,202,936 -22,575 | -0.7% | -$788K |
|
10
Factset
FDS
$14.1B
| $105M | 2.66% | 648,793 -14,325 | -2% | -$2.33M |
|
|
11
JetBlue
JBLU
$1.95B
| $95.2M | 2.4% | 4,204,741 -123,300 | -3% | -$2.79M |
|
12
Seagate
STX
$35.6B
| $94.1M | 2.37% | 2,565,999 -6,600 | -0.3% | -$242K |
|
13
Intuitive Surgical
ISRG
$170B
| $90M | 2.27% | 164,841 -2,065 | -1% | -$1.13M |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $89.1M | 2.24% | 1,907,157 -37,125 | -2% | -$1.73M |
|
15
Akamai
AKAM
$11.3B
| $88.6M | 2.23% | 1,684,033 -4,975 | -0.3% | -$262K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $84.4M | 2.13% | 2,537,112 +86,350 | +4% | +$2.87M |
|
|
POLY
17
DELISTED
Plantronics, Inc.
POLY
| $81.9M | 2.06% | 1,726,994 -13,350 | -0.8% | -$633K |
|
18
Synaptics
SYNA
$2.7B
| $79.9M | 2.01% | 995,064 -10,025 | -1% | -$805K |
|
19
Sleep Number
SNBR
$240M
| $79.6M | 2% | 3,716,397 +14,230 | +0.4% | +$305K |
|
20
Align Technology
ALGN
$10.3B
| $76.7M | 1.93% | 1,164,110 -21,675 | -2% | -$1.43M |
|
21
Gentex
GNTX
$6.15B
| $72.1M | 1.81% | 4,500,653 -69,625 | -2% | -$1.11M |
|
22
Ethan Allen Interiors
ETD
$751M
| $65M | 1.64% | 2,338,163 -22,175 | -0.9% | -$617K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.6M | 1.63% | 799,086 -3,000 | -0.4% | -$242K |
|
24
Garmin
GRMN
$46.5B
| $62.3M | 1.57% | 1,676,959 -13,275 | -0.8% | -$493K |
|
25
Landstar System
LSTR
$4.59B
| $59.2M | 1.49% | 1,009,449 +5,275 | +0.5% | +$309K |
|