DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.77B
AUM Growth
+$4.77B
(-0.44%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
90
New
4
Increased
4
Reduced
76
Closed
2
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$75.8M |
| 2 |
Under Armour
UAA
|
$40M |
| 3 |
Manhattan Associates
MANH
|
$38.5M |
| 4 |
JetBlue
JBLU
|
$16.7M |
| 5 |
Duluth Holdings
DLTH
|
$6.28M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$63.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$52.3M |
| 3 |
Cognex
CGNX
|
$41.8M |
| 4 |
Autodesk
ADSK
|
$18.9M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$13.1M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $230M | 4.82% | 2,104,444 -19,525 | -0.9% | -$2.13M |
|
2
Middleby
MIDD
$6.94B
| $209M | 4.38% | 1,629,204 -30,175 | -2% | -$3.87M |
|
3
Align Technology
ALGN
$10.3B
| $203M | 4.25% | 1,089,368 -20,499 | -2% | -$3.82M |
|
4
Open Text
OTEX
$8.41B
| $185M | 3.88% | 5,740,395 -150,475 | -3% | -$4.86M |
|
5
TJX Companies
TJX
$152B
| $181M | 3.8% | 2,461,049 -23,812 | -1% | -$1.76M |
|
6
Intuit
INTU
$186B
| $181M | 3.8% | 1,276,129 -33,121 | -3% | -$4.71M |
|
7
Plexus
PLXS
$3.7B
| $167M | 3.5% | 2,978,142 -60,725 | -2% | -$3.41M |
|
|
8
Autodesk
ADSK
$67.3B
| $164M | 3.43% | 1,456,923 -168,640 | -10% | -$18.9M |
|
9
Intuitive Surgical
ISRG
$170B
| $147M | 3.09% | 140,816 -2,766 | -2% | -$2.89M |
|
10
Royal Caribbean
RCL
$98.7B
| $126M | 2.64% | 1,061,217 -16,075 | -1% | -$1.91M |
|
11
Sleep Number
SNBR
$240M
| $114M | 2.39% | 3,674,939 -53,125 | -1% | -$1.65M |
|
12
Factset
FDS
$14.1B
| $112M | 2.35% | 623,513 -6,100 | -1% | -$1.1M |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $104M | 2.17% | 1,565,633 -790,059 | -34% | -$52.3M |
|
14
Landstar System
LSTR
$4.59B
| $93.6M | 1.96% | 939,294 -10,125 | -1% | -$1.01M |
|
|
15
JetBlue
JBLU
$1.95B
| $90.1M | 1.89% | 4,860,896 +899,775 | +23% | +$16.7M |
|
16
Ubiquiti
UI
$32B
| $90M | 1.89% | 1,606,402 -9,625 | -0.6% | -$539K |
|
17
Power Integrations
POWI
$2.53B
| $88.7M | 1.86% | 1,211,787 -22,900 | -2% | -$1.68M |
|
18
Garmin
GRMN
$46.5B
| $87.1M | 1.83% | 1,614,676 -19,900 | -1% | -$1.07M |
|
19
Gentex
GNTX
$6.15B
| $85.1M | 1.78% | 4,300,038 -41,750 | -1% | -$827K |
|
|
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $85M | 1.78% | 9,809,362 +8,742,444 | +819% | +$75.8M |
|
21
Microchip Technology
MCHP
$35.1B
| $84.7M | 1.77% | 943,460 -11,200 | -1% | -$1.01M |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $84.6M | 1.77% | 1,913,964 -26,900 | -1% | -$1.19M |
|
23
Bath & Body Works
BBWI
$6.18B
| $81.8M | 1.71% | 1,965,060 -16,675 | -0.8% | -$694K |
|
24
Seagate
STX
$35.6B
| $80.6M | 1.69% | 2,429,670 -16,125 | -0.7% | -$535K |
|
25
Akamai
AKAM
$11.3B
| $79.4M | 1.66% | 1,629,603 -16,322 | -1% | -$795K |
|