DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.01%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.93B
AUM Growth
+$3.93B
(-0.92%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
92
New
3
Increased
20
Reduced
61
Closed
4
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.3M |
| 3 |
Power Integrations
POWI
|
$12.2M |
| 4 |
SPS Commerce
SPSC
|
$6.09M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$5.9M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$20.3M |
| 2 |
Intuit
INTU
|
$15.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$11.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.99M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $205M | 5.22% | 2,327,734 -82,440 | -3% | -$7.27M |
|
|
2
TJX Companies
TJX
$152B
| $192M | 4.87% | 2,444,505 -149,290 | -6% | -$11.7M |
|
3
Middleby
MIDD
$6.94B
| $183M | 4.65% | 1,711,358 -46,375 | -3% | -$4.95M |
|
|
4
Intuit
INTU
$186B
| $163M | 4.14% | 1,564,504 -145,780 | -9% | -$15.2M |
|
5
Open Text
OTEX
$8.41B
| $158M | 4.01% | 3,048,544 -93,875 | -3% | -$4.86M |
|
6
Bath & Body Works
BBWI
$6.18B
| $127M | 3.22% | 1,440,778 -71,140 | -5% | -$6.25M |
|
7
Plexus
PLXS
$3.7B
| $123M | 3.12% | 3,102,436 -100,500 | -3% | -$3.97M |
|
8
Autodesk
ADSK
$67.3B
| $109M | 2.76% | 1,861,760 -59,675 | -3% | -$3.48M |
|
9
Intuitive Surgical
ISRG
$170B
| $95.4M | 2.43% | 158,766 -6,075 | -4% | -$3.65M |
|
10
Factset
FDS
$14.1B
| $95.3M | 2.42% | 628,913 -19,880 | -3% | -$3.01M |
|
11
Akamai
AKAM
$11.3B
| $91.2M | 2.32% | 1,641,058 -42,975 | -3% | -$2.39M |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $90.1M | 2.29% | 1,851,007 -56,150 | -3% | -$2.73M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $90M | 2.29% | 2,443,962 -93,150 | -4% | -$3.43M |
|
14
Royal Caribbean
RCL
$98.7B
| $88.7M | 2.25% | 1,079,740 -30,900 | -3% | -$2.54M |
|
15
Seagate
STX
$35.6B
| $85.1M | 2.16% | 2,470,674 -95,325 | -4% | -$3.28M |
|
16
JetBlue
JBLU
$1.95B
| $82.6M | 2.1% | 3,912,191 -292,550 | -7% | -$6.18M |
|
17
Align Technology
ALGN
$10.3B
| $82M | 2.08% | 1,127,666 -36,444 | -3% | -$2.65M |
|
18
Super Micro Computer
SMCI
$24.7B
| $78.7M | 2% | 2,309,850 -64,875 | -3% | -$2.21M |
|
19
Synaptics
SYNA
$2.7B
| $78M | 1.98% | 977,953 -17,111 | -2% | -$1.36M |
|
|
POLY
20
DELISTED
Plantronics, Inc.
POLY
| $72.9M | 1.85% | 1,859,278 +132,284 | +8% | +$5.18M |
|
21
Ethan Allen Interiors
ETD
$751M
| $71.6M | 1.82% | 2,249,663 -88,500 | -4% | -$2.82M |
|
22
Sleep Number
SNBR
$240M
| $70.5M | 1.79% | 3,637,672 -78,725 | -2% | -$1.53M |
|
|
TUMI
23
DELISTED
TUMI HLDGS INC COM
TUMI
| $69.4M | 1.77% | 2,589,011 -288,900 | -10% | -$7.75M |
|
24
Gentex
GNTX
$6.15B
| $68.4M | 1.74% | 4,357,078 -143,575 | -3% | -$2.25M |
|
25
Garmin
GRMN
$46.5B
| $65.7M | 1.67% | 1,643,559 -33,400 | -2% | -$1.33M |
|