DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.15%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.98B
AUM Growth
+$3.98B
(+1.2%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
89
New
1
Increased
35
Reduced
52
Closed
1
Top Buys
| 1 |
MiMedx Group
MDXG
|
$4M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$3.76M |
| 3 |
JetBlue
JBLU
|
$2.86M |
| 4 |
Bath & Body Works
BBWI
|
$2.24M |
| 5 |
Royal Caribbean
RCL
|
$1.95M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
| 2 |
Intuit
INTU
|
$2.23M |
| 3 |
CAB
Cabela's Inc
CAB
|
$2.08M |
| 4 |
Middleby
MIDD
|
$1.44M |
| 5 |
Plexus
PLXS
|
$1.33M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $233M | 5.85% | 2,333,609 +5,875 | +0.3% | +$586K |
|
|
2
Middleby
MIDD
$6.94B
| $196M | 4.92% | 1,698,823 -12,535 | -0.7% | -$1.44M |
|
3
TJX Companies
TJX
$152B
| $188M | 4.73% | 2,435,366 -9,139 | -0.4% | -$706K |
|
4
Open Text
OTEX
$8.41B
| $179M | 4.51% | 3,032,519 -16,025 | -0.5% | -$948K |
|
|
5
Intuit
INTU
$186B
| $172M | 4.33% | 1,544,529 -19,975 | -1% | -$2.23M |
|
|
6
Plexus
PLXS
$3.7B
| $133M | 3.33% | 3,071,636 -30,800 | -1% | -$1.33M |
|
7
Intuitive Surgical
ISRG
$170B
| $105M | 2.63% | 158,432 -334 | -0.2% | -$221K |
|
8
Factset
FDS
$14.1B
| $103M | 2.59% | 638,043 +9,130 | +1% | +$1.47M |
|
9
Autodesk
ADSK
$67.3B
| $102M | 2.57% | 1,889,060 +27,300 | +1% | +$1.48M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $99M | 2.49% | 1,474,158 +33,380 | +2% | +$2.24M |
|
11
Akamai
AKAM
$11.3B
| $93.1M | 2.34% | 1,664,558 +23,500 | +1% | +$1.31M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $91.5M | 2.3% | 2,435,512 -8,450 | -0.3% | -$317K |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $90.6M | 2.28% | 1,809,357 -41,650 | -2% | -$2.08M |
|
14
Align Technology
ALGN
$10.3B
| $90.1M | 2.27% | 1,119,141 -8,525 | -0.8% | -$687K |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $83.1M | 2.09% | 1,888,953 +29,675 | +2% | +$1.31M |
|
16
Sleep Number
SNBR
$240M
| $78.3M | 1.97% | 3,661,960 +24,288 | +0.7% | +$519K |
|
|
17
Royal Caribbean
RCL
$98.7B
| $74.5M | 1.87% | 1,108,815 +29,075 | +3% | +$1.95M |
|
18
Ethan Allen Interiors
ETD
$751M
| $74.1M | 1.86% | 2,244,163 -5,500 | -0.2% | -$182K |
|
19
Garmin
GRMN
$46.5B
| $70.5M | 1.77% | 1,662,459 +18,900 | +1% | +$802K |
|
20
Gentex
GNTX
$6.15B
| $68.8M | 1.73% | 4,451,128 +94,050 | +2% | +$1.45M |
|
|
21
JetBlue
JBLU
$1.95B
| $67.6M | 1.7% | 4,084,791 +172,600 | +4% | +$2.86M |
|
22
Landstar System
LSTR
$4.59B
| $66.6M | 1.67% | 969,799 -3,175 | -0.3% | -$218K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.3M | 1.64% | 793,896 +7,285 | +0.9% | +$599K |
|
24
Power Integrations
POWI
$2.53B
| $62.7M | 1.58% | 1,252,647 -700 | -0.1% | -$35K |
|
25
Seagate
STX
$35.6B
| $60.8M | 1.53% | 2,497,473 +26,799 | +1% | +$653K |
|