DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.24%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.07B
AUM Growth
+$5.07B
(+6.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
89
New
1
Increased
44
Reduced
39
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$102M |
| 2 |
Graco
GGG
|
$41.8M |
| 3 |
JWN
Nordstrom
JWN
|
$25.5M |
| 4 |
Cognex
CGNX
|
$25.3M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$8.86M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$785M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$55.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$51.8M |
| 4 |
Align Technology
ALGN
|
$21.3M |
| 5 |
Open Text
OTEX
|
$1.88M |
Sector Composition
| 1 | Technology | 38.91% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 13.82% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $239M | 4.7% | 2,116,119 +11,675 | +0.6% | +$1.32M |
|
|
2
Align Technology
ALGN
$10.3B
| $221M | 4.35% | 993,617 -95,751 | -9% | -$21.3M |
|
3
Middleby
MIDD
$6.94B
| $220M | 4.34% | 1,631,270 +2,066 | +0.1% | +$279K |
|
|
4
Open Text
OTEX
$8.41B
| $203M | 4% | 5,687,796 -52,599 | -0.9% | -$1.88M |
|
5
Intuit
INTU
$186B
| $200M | 3.94% | 1,266,725 -9,404 | -0.7% | -$1.48M |
|
6
TJX Companies
TJX
$152B
| $188M | 3.7% | 2,455,788 -5,261 | -0.2% | -$402K |
|
7
Plexus
PLXS
$3.7B
| $182M | 3.58% | 2,991,614 +13,472 | +0.5% | +$818K |
|
|
8
Intuitive Surgical
ISRG
$170B
| $153M | 3.02% | 420,568 +279,752 | +199% | +$102M |
|
9
Autodesk
ADSK
$67.3B
| $153M | 3.01% | 1,458,342 +1,419 | +0.1% | +$149K |
|
10
Sleep Number
SNBR
$240M
| $138M | 2.72% | 3,674,807 -132 | -0% | -$4.96K |
|
11
Royal Caribbean
RCL
$98.7B
| $128M | 2.52% | 1,071,566 +10,349 | +1% | +$1.23M |
|
12
Factset
FDS
$14.1B
| $120M | 2.37% | 624,345 +832 | +0.1% | +$160K |
|
13
Bath & Body Works
BBWI
$6.18B
| $119M | 2.34% | 1,970,729 +5,669 | +0.3% | +$341K |
|
14
Ubiquiti
UI
$32B
| $114M | 2.25% | 1,605,036 -1,366 | -0.1% | -$97K |
|
15
JetBlue
JBLU
$1.95B
| $108M | 2.14% | 4,854,062 -6,834 | -0.1% | -$153K |
|
16
Akamai
AKAM
$11.3B
| $107M | 2.11% | 1,643,075 +13,472 | +0.8% | +$876K |
|
17
Seagate
STX
$35.6B
| $102M | 2.01% | 2,434,265 +4,595 | +0.2% | +$192K |
|
18
Landstar System
LSTR
$4.59B
| $98.6M | 1.94% | 946,883 +7,589 | +0.8% | +$790K |
|
19
Protolabs
PRLB
$1.19B
| $97.7M | 1.93% | 948,467 -2,298 | -0.2% | -$237K |
|
20
Garmin
GRMN
$46.5B
| $96.7M | 1.91% | 1,624,085 +9,409 | +0.6% | +$560K |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $96.5M | 1.9% | 1,074,716 -8,734,646 | -89% | -$785M |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $96M | 1.89% | 1,905,302 -8,662 | -0.5% | -$436K |
|
23
Gentex
GNTX
$6.15B
| $91M | 1.79% | 4,344,421 +44,383 | +1% | +$930K |
|
24
Power Integrations
POWI
$2.53B
| $89.5M | 1.76% | 1,217,462 +5,675 | +0.5% | +$417K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $85.9M | 1.69% | 772,643 -1,022 | -0.1% | -$114K |
|