DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.33%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.38B
AUM Growth
+$4.38B
(+3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
90
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
Protolabs
PRLB
|
$49.8M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$8.25M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$7.13M |
| 4 |
Open Text
OTEX
|
$5.05M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.37M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$38.1M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$7.73M |
| 4 |
Autodesk
ADSK
|
$874K |
| 5 |
Akamai
AKAM
|
$668K |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $218M | 4.98% | 1,694,087 +22,829 | +1% | +$2.94M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $201M | 4.6% | 2,147,368 -136,711 | -6% | -$12.8M |
|
|
3
Open Text
OTEX
$8.41B
| $190M | 4.33% | 3,067,040 +81,646 | +3% | +$5.05M |
|
4
TJX Companies
TJX
$152B
| $187M | 4.28% | 2,492,211 +27,280 | +1% | +$2.05M |
|
5
Intuit
INTU
$186B
| $172M | 3.93% | 1,500,689 -4,305 | -0.3% | -$493K |
|
6
Plexus
PLXS
$3.7B
| $167M | 3.81% | 3,083,641 +23,905 | +0.8% | +$1.29M |
|
|
7
Autodesk
ADSK
$67.3B
| $137M | 3.13% | 1,853,225 -11,810 | -0.6% | -$874K |
|
|
8
Akamai
AKAM
$11.3B
| $111M | 2.53% | 1,658,018 -10,015 | -0.6% | -$668K |
|
|
POLY
9
DELISTED
Plantronics, Inc.
POLY
| $110M | 2.51% | 2,004,123 +130,145 | +7% | +$7.13M |
|
10
Align Technology
ALGN
$10.3B
| $108M | 2.47% | 1,122,656 +21,125 | +2% | +$2.03M |
|
11
Factset
FDS
$14.1B
| $105M | 2.39% | 641,209 +7,571 | +1% | +$1.24M |
|
|
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $101M | 2.3% | 13,952,754 -66,255 | -0.5% | -$479K |
|
13
Intuitive Surgical
ISRG
$170B
| $101M | 2.3% | 159,015 +1,820 | +1% | +$1.15M |
|
14
Bath & Body Works
BBWI
$6.18B
| $96.3M | 2.2% | 1,462,833 +11,205 | +0.8% | +$738K |
|
15
Seagate
STX
$35.6B
| $94.1M | 2.15% | 2,464,950 -4,542 | -0.2% | -$173K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $93.7M | 2.14% | 2,424,042 +15,125 | +0.6% | +$585K |
|
17
JetBlue
JBLU
$1.95B
| $90.2M | 2.06% | 4,023,721 -10,970 | -0.3% | -$246K |
|
18
Royal Caribbean
RCL
$98.7B
| $90.1M | 2.06% | 1,098,730 -4,285 | -0.4% | -$352K |
|
19
Gentex
GNTX
$6.15B
| $86M | 1.97% | 4,369,003 -9,850 | -0.2% | -$194K |
|
20
Sleep Number
SNBR
$240M
| $85.4M | 1.95% | 3,776,347 +114,674 | +3% | +$2.59M |
|
21
Power Integrations
POWI
$2.53B
| $85.4M | 1.95% | 1,258,727 +7,930 | +0.6% | +$538K |
|
22
Ethan Allen Interiors
ETD
$751M
| $83.6M | 1.91% | 2,269,273 +23,860 | +1% | +$879K |
|
23
Landstar System
LSTR
$4.59B
| $82.2M | 1.88% | 963,784 -4,615 | -0.5% | -$394K |
|
24
Garmin
GRMN
$46.5B
| $79.6M | 1.82% | 1,642,494 -8,065 | -0.5% | -$391K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.2M | 1.63% | 793,541 +7,005 | +0.9% | +$629K |
|