DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+5.51%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
93
New
5
Increased
9
Reduced
76
Closed
3
Top Buys
| 1 |
Open Text
OTEX
|
$95.8M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$39.3M |
| 3 |
Bath & Body Works
BBWI
|
$24M |
| 4 |
Gentherm
THRM
|
$21.2M |
| 5 |
Varex Imaging
VREX
|
$10.8M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$47.1M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$22.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$17M |
| 4 |
Intuit
INTU
|
$14.3M |
| 5 |
Autodesk
ADSK
|
$10.4M |
Sector Composition
| 1 | Technology | 38.71% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $227M | 5.05% | 1,660,363 -33,724 | -2% | -$4.6M |
|
2
Edwards Lifesciences
EW
$47.8B
| $201M | 4.47% | 2,131,613 -15,755 | -0.7% | -$1.48M |
|
|
3
Open Text
OTEX
$8.41B
| $200M | 4.46% | 5,883,085 +2,816,045 | +92% | +$95.8M |
|
4
TJX Companies
TJX
$152B
| $196M | 4.36% | 2,475,666 -16,545 | -0.7% | -$1.31M |
|
5
Plexus
PLXS
$3.7B
| $175M | 3.89% | 3,022,538 -61,103 | -2% | -$3.53M |
|
|
6
Intuit
INTU
$186B
| $160M | 3.56% | 1,377,441 -123,248 | -8% | -$14.3M |
|
|
7
Autodesk
ADSK
$67.3B
| $150M | 3.34% | 1,732,505 -120,720 | -7% | -$10.4M |
|
8
Align Technology
ALGN
$10.3B
| $128M | 2.85% | 1,115,901 -6,755 | -0.6% | -$775K |
|
9
Intuitive Surgical
ISRG
$170B
| $122M | 2.71% | 158,904 -111 | -0.1% | -$85.1K |
|
10
Seagate
STX
$35.6B
| $112M | 2.49% | 2,438,028 -26,922 | -1% | -$1.24M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $110M | 2.45% | 2,365,907 -58,135 | -2% | -$2.7M |
|
12
Royal Caribbean
RCL
$98.7B
| $106M | 2.36% | 1,081,842 -16,888 | -2% | -$1.66M |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $106M | 2.35% | 1,953,185 -50,938 | -3% | -$2.76M |
|
14
Factset
FDS
$14.1B
| $103M | 2.3% | 626,408 -14,801 | -2% | -$2.44M |
|
15
Akamai
AKAM
$11.3B
| $97.8M | 2.18% | 1,638,350 -19,668 | -1% | -$1.17M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| $92.9M | 2.07% | 1,971,495 +508,662 | +35% | +$24M |
|
|
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $92.5M | 2.06% | 13,848,216 -104,538 | -0.7% | -$698K |
|
18
Sleep Number
SNBR
$240M
| $92.4M | 2.06% | 3,726,660 -49,687 | -1% | -$1.23M |
|
19
Gentex
GNTX
$6.15B
| $91.9M | 2.05% | 4,308,413 -60,590 | -1% | -$1.29M |
|
20
Garmin
GRMN
$46.5B
| $83.1M | 1.85% | 1,626,366 -16,128 | -1% | -$824K |
|
21
JetBlue
JBLU
$1.95B
| $82.1M | 1.83% | 3,985,896 -37,825 | -0.9% | -$780K |
|
22
Landstar System
LSTR
$4.59B
| $81.4M | 1.81% | 950,554 -13,230 | -1% | -$1.13M |
|
23
Power Integrations
POWI
$2.53B
| $81.2M | 1.81% | 1,234,762 -23,965 | -2% | -$1.58M |
|
24
Cognex
CGNX
$7.38B
| $74.8M | 1.67% | 891,445 +3,315 | +0.4% | +$278K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.5M | 1.59% | 784,366 -9,175 | -1% | -$836K |
|