DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.41%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.97B
AUM Growth
+$5.97B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
90
New
5
Increased
50
Reduced
30
Closed
3
Top Buys
| 1 |
Strategic Education
STRA
|
$16.3M |
| 2 |
Dolby
DLB
|
$10.7M |
| 3 |
TJX Companies
TJX
|
$9.7M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$8.81M |
| 5 |
Intuit
INTU
|
$7.32M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$16.9M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$13.6M |
| 3 |
CoStar Group
CSGP
|
$7.72M |
| 4 |
Ethan Allen Interiors
ETD
|
$5.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 17.62% |
| 4 | Industrials | 14.7% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $367M | 6.15% | 938,023 +9,958 | +1% | +$3.9M |
|
2
Edwards Lifesciences
EW
$47.8B
| $359M | 6.02% | 2,063,704 +36,418 | +2% | +$6.34M |
|
|
3
TJX Companies
TJX
$152B
| $274M | 4.58% | 2,442,734 +86,600 | +4% | +$9.7M |
|
|
4
Intuit
INTU
$186B
| $264M | 4.42% | 1,160,301 +32,197 | +3% | +$7.32M |
|
5
Intuitive Surgical
ISRG
$170B
| $221M | 3.7% | 385,406 +4,255 | +1% | +$2.44M |
|
6
Autodesk
ADSK
$67.3B
| $210M | 3.52% | 1,346,330 +13,548 | +1% | +$2.11M |
|
7
Middleby
MIDD
$6.94B
| $209M | 3.5% | 1,618,017 +42,520 | +3% | +$5.5M |
|
8
Open Text
OTEX
$8.41B
| $209M | 3.5% | 5,496,882 +54,105 | +1% | +$2.06M |
|
9
Plexus
PLXS
$3.7B
| $174M | 2.91% | 2,971,726 +67,180 | +2% | +$3.93M |
|
10
Ubiquiti
UI
$32B
| $157M | 2.63% | 1,590,932 +54,471 | +4% | +$5.39M |
|
11
Protolabs
PRLB
$1.19B
| $152M | 2.54% | 939,135 +22,895 | +2% | +$3.7M |
|
12
Royal Caribbean
RCL
$98.7B
| $140M | 2.34% | 1,074,789 +33,715 | +3% | +$4.38M |
|
13
Factset
FDS
$14.1B
| $140M | 2.34% | 623,605 +20,938 | +3% | +$4.68M |
|
14
Sleep Number
SNBR
$240M
| $134M | 2.25% | 3,651,363 +68,752 | +2% | +$2.53M |
|
15
Akamai
AKAM
$11.3B
| $121M | 2.03% | 1,654,296 +71,112 | +4% | +$5.2M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $118M | 1.98% | 1,795,465 +39,252 | +2% | +$2.59M |
|
17
Landstar System
LSTR
$4.59B
| $116M | 1.94% | 947,094 +32,806 | +4% | +$4M |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $115M | 1.92% | 1,901,202 +51,429 | +3% | +$3.1M |
|
19
Seagate
STX
$35.6B
| $114M | 1.92% | 2,415,766 +105,364 | +5% | +$4.99M |
|
20
Garmin
GRMN
$46.5B
| $114M | 1.91% | 1,628,201 +51,608 | +3% | +$3.62M |
|
21
Power Integrations
POWI
$2.53B
| $109M | 1.82% | 1,719,472 +60,882 | +4% | +$3.85M |
|
|
22
Dolby
DLB
$6.87B
| $105M | 1.75% | 1,497,157 +152,940 | +11% | +$10.7M |
|
23
JetBlue
JBLU
$1.95B
| $94.6M | 1.58% | 4,887,124 +206,208 | +4% | +$3.99M |
|
24
Gentex
GNTX
$6.15B
| $93.6M | 1.57% | 4,360,098 +178,464 | +4% | +$3.83M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $86.3M | 1.44% | 770,864 +24,964 | +3% | +$2.79M |
|