DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.31%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.09B
AUM Growth
+$5.09B
(+0.24%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
89
New
1
Increased
7
Reduced
75
Closed
4
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$49.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$24.3M |
| 3 |
Power Integrations
POWI
|
$11.6M |
| 4 |
Flotek Industries
FTK
|
$9.66M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.37M |
Top Sells
| 1 |
Intuit
INTU
|
$12.9M |
| 2 |
Varex Imaging
VREX
|
$12.8M |
| 3 |
Autodesk
ADSK
|
$11M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.7M |
| 5 |
Align Technology
ALGN
|
$8.6M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 14.04% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $287M | 5.64% | 2,055,734 -60,385 | -3% | -$8.42M |
|
|
2
Align Technology
ALGN
$10.3B
| $241M | 4.74% | 959,365 -34,252 | -3% | -$8.6M |
|
|
3
Intuit
INTU
$186B
| $207M | 4.06% | 1,192,382 -74,343 | -6% | -$12.9M |
|
4
Middleby
MIDD
$6.94B
| $197M | 3.86% | 1,587,485 -43,785 | -3% | -$5.42M |
|
5
TJX Companies
TJX
$152B
| $195M | 3.84% | 2,394,027 -61,761 | -3% | -$5.04M |
|
6
Open Text
OTEX
$8.41B
| $192M | 3.78% | 5,518,663 -169,133 | -3% | -$5.89M |
|
7
Plexus
PLXS
$3.7B
| $175M | 3.44% | 2,932,468 -59,146 | -2% | -$3.53M |
|
|
8
Autodesk
ADSK
$67.3B
| $172M | 3.38% | 1,370,604 -87,738 | -6% | -$11M |
|
9
Intuitive Surgical
ISRG
$170B
| $166M | 3.26% | 401,381 -19,187 | -5% | -$7.92M |
|
10
Seagate
STX
$35.6B
| $139M | 2.73% | 2,372,319 -61,946 | -3% | -$3.63M |
|
11
Sleep Number
SNBR
$240M
| $127M | 2.49% | 3,600,887 -73,920 | -2% | -$2.6M |
|
12
Royal Caribbean
RCL
$98.7B
| $124M | 2.43% | 1,051,617 -19,949 | -2% | -$2.35M |
|
13
Factset
FDS
$14.1B
| $122M | 2.39% | 610,343 -14,002 | -2% | -$2.79M |
|
14
Akamai
AKAM
$11.3B
| $114M | 2.24% | 1,605,369 -37,706 | -2% | -$2.68M |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $113M | 2.22% | 1,871,804 -33,498 | -2% | -$2.02M |
|
16
Protolabs
PRLB
$1.19B
| $109M | 2.14% | 926,150 -22,317 | -2% | -$2.62M |
|
17
Ubiquiti
UI
$32B
| $107M | 2.11% | 1,558,974 -46,062 | -3% | -$3.17M |
|
18
Landstar System
LSTR
$4.59B
| $101M | 1.99% | 923,640 -23,243 | -2% | -$2.55M |
|
19
Gentex
GNTX
$6.15B
| $97.5M | 1.92% | 4,236,935 -107,486 | -2% | -$2.47M |
|
20
JetBlue
JBLU
$1.95B
| $96.1M | 1.89% | 4,727,390 -126,672 | -3% | -$2.57M |
|
|
21
Power Integrations
POWI
$2.53B
| $94.8M | 1.86% | 1,386,640 +169,178 | +14% | +$11.6M |
|
22
Garmin
GRMN
$46.5B
| $93.8M | 1.84% | 1,591,838 -32,247 | -2% | -$1.9M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $92.6M | 1.82% | 754,668 -17,975 | -2% | -$2.2M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $91.3M | 1.79% | 1,772,226 -74,800 | -4% | -$3.85M |
|
25
Microchip Technology
MCHP
$35.1B
| $85.2M | 1.67% | 932,298 -18,035 | -2% | -$1.65M |
|