DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.18%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.21B
AUM Growth
+$4.21B
(+5.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
91
New
3
Increased
8
Reduced
73
Closed
5
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.5M |
| 2 |
Cognex
CGNX
|
$3.2M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
CEB
CEB Inc.
CEB
|
$640K |
| 5 |
Microchip Technology
MCHP
|
$185K |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$56.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$41.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$39.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$28.5M |
| 5 |
Edwards Lifesciences
EW
|
$5.97M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $275M | 6.54% | 2,284,079 -49,530 | -2% | -$5.97M |
|
2
Middleby
MIDD
$6.94B
| $207M | 4.9% | 1,671,258 -27,565 | -2% | -$3.41M |
|
3
Open Text
OTEX
$8.41B
| $194M | 4.6% | 2,985,394 -47,125 | -2% | -$3.06M |
|
|
4
TJX Companies
TJX
$152B
| $184M | 4.37% | 2,464,931 +29,565 | +1% | +$2.21M |
|
5
Intuit
INTU
$186B
| $166M | 3.93% | 1,504,994 -39,535 | -3% | -$4.35M |
|
6
Plexus
PLXS
$3.7B
| $143M | 3.4% | 3,059,736 -11,900 | -0.4% | -$557K |
|
7
Autodesk
ADSK
$67.3B
| $135M | 3.2% | 1,865,035 -24,025 | -1% | -$1.74M |
|
8
Intuitive Surgical
ISRG
$170B
| $114M | 2.7% | 157,195 -1,237 | -0.8% | -$897K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $104M | 2.46% | 2,408,917 -26,595 | -1% | -$1.15M |
|
10
Align Technology
ALGN
$10.3B
| $103M | 2.45% | 1,101,531 -17,610 | -2% | -$1.65M |
|
11
Bath & Body Works
BBWI
$6.18B
| $103M | 2.44% | 1,451,628 -22,530 | -2% | -$1.59M |
|
12
Factset
FDS
$14.1B
| $103M | 2.44% | 633,638 -4,405 | -0.7% | -$714K |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $98.1M | 2.33% | 1,785,287 -24,070 | -1% | -$1.32M |
|
|
POLY
14
DELISTED
Plantronics, Inc.
POLY
| $97.4M | 2.31% | 1,873,978 -14,975 | -0.8% | -$778K |
|
15
Seagate
STX
$35.6B
| $95.2M | 2.26% | 2,469,492 -27,981 | -1% | -$1.08M |
|
16
Akamai
AKAM
$11.3B
| $88.4M | 2.1% | 1,668,033 +3,475 | +0.2% | +$184K |
|
17
Royal Caribbean
RCL
$98.7B
| $82.7M | 1.96% | 1,103,015 -5,800 | -0.5% | -$435K |
|
18
Garmin
GRMN
$46.5B
| $79.4M | 1.88% | 1,650,559 -11,900 | -0.7% | -$573K |
|
19
Sleep Number
SNBR
$240M
| $79.1M | 1.88% | 3,661,673 -287 | -0% | -$6.2K |
|
20
Power Integrations
POWI
$2.53B
| $78.8M | 1.87% | 1,250,797 -1,850 | -0.1% | -$117K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $78.3M | 1.86% | 786,536 -7,360 | -0.9% | -$733K |
|
22
Gentex
GNTX
$6.15B
| $76.9M | 1.82% | 4,378,853 -72,275 | -2% | -$1.27M |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $70.2M | 1.67% | 14,019,009 -35,100 | -0.2% | -$176K |
|
24
Ethan Allen Interiors
ETD
$751M
| $70.2M | 1.67% | 2,245,413 +1,250 | +0.1% | +$39.1K |
|
25
JetBlue
JBLU
$1.95B
| $69.6M | 1.65% | 4,034,691 -50,100 | -1% | -$864K |
|