DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.13%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.79B
AUM Growth
+$4.79B
(+6.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
92
New
2
Increased
47
Reduced
34
Closed
6
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
| 2 |
Viasat
VSAT
|
$39.7M |
| 3 |
JWN
Nordstrom
JWN
|
$39.3M |
| 4 |
Ubiquiti
UI
|
$21.5M |
| 5 |
Gentherm
THRM
|
$20.7M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.37B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$110M |
| 3 |
CEB
CEB Inc.
CEB
|
$19.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.3M |
| 5 |
Intuitive Surgical
ISRG
|
$14.3M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $251M | 5.24% | 2,123,969 -7,644 | -0.4% | -$904K |
|
2
Middleby
MIDD
$6.94B
| $202M | 4.21% | 1,659,379 -984 | -0.1% | -$120K |
|
3
Open Text
OTEX
$8.41B
| $186M | 3.88% | 5,890,870 +7,785 | +0.1% | +$246K |
|
4
TJX Companies
TJX
$152B
| $179M | 3.74% | 2,484,861 +9,195 | +0.4% | +$664K |
|
5
Intuit
INTU
$186B
| $174M | 3.63% | 1,309,250 -68,191 | -5% | -$9.06M |
|
6
Align Technology
ALGN
$10.3B
| $167M | 3.48% | 1,109,867 -6,034 | -0.5% | -$906K |
|
7
Autodesk
ADSK
$67.3B
| $164M | 3.42% | 1,625,563 -106,942 | -6% | -$10.8M |
|
8
Plexus
PLXS
$3.7B
| $160M | 3.33% | 3,038,867 +16,329 | +0.5% | +$858K |
|
|
9
Intuitive Surgical
ISRG
$170B
| $134M | 2.8% | 143,582 -15,322 | -10% | -$14.3M |
|
10
Sleep Number
SNBR
$240M
| $132M | 2.76% | 3,728,064 +1,404 | +0% | +$49.8K |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $128M | 2.68% | +2,355,692 | New | +$128M |
|
12
Royal Caribbean
RCL
$98.7B
| $118M | 2.45% | 1,077,292 -4,550 | -0.4% | -$497K |
|
|
UPL
13
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $115M | 2.39% | 1,066,918 -12,781,298 | -92% | -$1.37B |
|
14
Bath & Body Works
BBWI
$6.18B
| $107M | 2.23% | 1,981,735 +10,240 | +0.5% | +$552K |
|
15
Factset
FDS
$14.1B
| $105M | 2.18% | 629,613 +3,205 | +0.5% | +$533K |
|
|
POLY
16
DELISTED
Plantronics, Inc.
POLY
| $102M | 2.12% | 1,940,864 -12,321 | -0.6% | -$645K |
|
17
Seagate
STX
$35.6B
| $94.8M | 1.98% | 2,445,795 +7,767 | +0.3% | +$301K |
|
18
JetBlue
JBLU
$1.95B
| $90.4M | 1.89% | 3,961,121 -24,775 | -0.6% | -$566K |
|
19
Power Integrations
POWI
$2.53B
| $90M | 1.88% | 1,234,687 -75 | -0% | -$5.47K |
|
|
20
Ubiquiti
UI
$32B
| $84M | 1.75% | 1,616,027 +413,560 | +34% | +$21.5M |
|
21
Garmin
GRMN
$46.5B
| $83.4M | 1.74% | 1,634,576 +8,210 | +0.5% | +$419K |
|
22
Gentex
GNTX
$6.15B
| $82.4M | 1.72% | 4,341,788 +33,375 | +0.8% | +$633K |
|
23
Akamai
AKAM
$11.3B
| $82M | 1.71% | 1,645,925 +7,575 | +0.5% | +$377K |
|
24
Landstar System
LSTR
$4.59B
| $81.3M | 1.7% | 949,419 -1,135 | -0.1% | -$97.2K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $80.5M | 1.68% | 780,251 -4,115 | -0.5% | -$425K |
|