DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.06%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.42B
AUM Growth
+$5.42B
(+6.5%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
86
New
1
Increased
5
Reduced
76
Closed
1
Top Buys
| 1 |
Dolby
DLB
|
$38.4M |
| 2 |
Super Micro Computer
SMCI
|
$28.2M |
| 3 |
Trex
TREX
|
$22.9M |
| 4 |
Power Integrations
POWI
|
$19.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$5.28M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$18M |
| 2 |
Intuit
INTU
|
$13.1M |
| 3 |
Align Technology
ALGN
|
$10.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$9.75M |
| 5 |
Intuitive Surgical
ISRG
|
$9.68M |
Sector Composition
| 1 | Technology | 39.72% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$10.3B
| $318M | 5.86% | 928,065 -31,300 | -3% | -$10.7M |
|
2
Edwards Lifesciences
EW
$47.8B
| $295M | 5.45% | 2,027,286 -28,448 | -1% | -$4.14M |
|
|
3
Intuit
INTU
$186B
| $230M | 4.26% | 1,128,104 -64,278 | -5% | -$13.1M |
|
4
TJX Companies
TJX
$152B
| $224M | 4.14% | 2,356,134 -37,893 | -2% | -$3.61M |
|
5
Open Text
OTEX
$8.41B
| $192M | 3.54% | 5,442,777 -75,886 | -1% | -$2.67M |
|
|
6
Intuitive Surgical
ISRG
$170B
| $182M | 3.37% | 381,151 -20,230 | -5% | -$9.68M |
|
7
Autodesk
ADSK
$67.3B
| $175M | 3.23% | 1,332,782 -37,822 | -3% | -$4.96M |
|
8
Plexus
PLXS
$3.7B
| $173M | 3.19% | 2,904,546 -27,922 | -1% | -$1.66M |
|
9
Middleby
MIDD
$6.94B
| $165M | 3.04% | 1,575,497 -11,988 | -0.8% | -$1.25M |
|
|
POLY
10
DELISTED
Plantronics, Inc.
POLY
| $141M | 2.6% | 1,849,773 -22,031 | -1% | -$1.68M |
|
11
Seagate
STX
$35.6B
| $130M | 2.41% | 2,310,402 -61,917 | -3% | -$3.5M |
|
12
Ubiquiti
UI
$32B
| $130M | 2.4% | 1,536,461 -22,513 | -1% | -$1.91M |
|
|
13
Power Integrations
POWI
$2.53B
| $121M | 2.24% | 1,658,590 +271,950 | +20% | +$19.9M |
|
14
Factset
FDS
$14.1B
| $119M | 2.2% | 602,667 -7,676 | -1% | -$1.52M |
|
15
Akamai
AKAM
$11.3B
| $116M | 2.14% | 1,583,184 -22,185 | -1% | -$1.62M |
|
16
Protolabs
PRLB
$1.19B
| $109M | 2.01% | 916,240 -9,910 | -1% | -$1.18M |
|
17
Royal Caribbean
RCL
$98.7B
| $108M | 1.99% | 1,041,074 -10,543 | -1% | -$1.09M |
|
18
Sleep Number
SNBR
$240M
| $104M | 1.92% | 3,582,611 -18,276 | -0.5% | -$530K |
|
19
Landstar System
LSTR
$4.59B
| $99.8M | 1.84% | 914,288 -9,352 | -1% | -$1.02M |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $96.8M | 1.79% | 1,756,213 -16,013 | -0.9% | -$882K |
|
21
Gentex
GNTX
$6.15B
| $96.3M | 1.78% | 4,181,634 -55,301 | -1% | -$1.27M |
|
22
Garmin
GRMN
$46.5B
| $96.2M | 1.78% | 1,576,593 -15,245 | -1% | -$930K |
|
23
JetBlue
JBLU
$1.95B
| $88.8M | 1.64% | 4,680,916 -46,474 | -1% | -$882K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $84.8M | 1.57% | 745,900 -8,768 | -1% | -$997K |
|
25
Microchip Technology
MCHP
$35.1B
| $84M | 1.55% | 923,155 -9,143 | -1% | -$832K |
|