DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-17.23%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.85B
AUM Growth
+$4.85B
(-19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
18
Reduced
66
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$106M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$45.6M |
| 3 |
IPG Photonics
IPGP
|
$41.1M |
| 4 |
MSC Industrial Direct
MSM
|
$37M |
| 5 |
RP
RealPage, Inc.
RP
|
$14.9M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$39.6M |
| 2 |
Intuit
INTU
|
$26.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.8M |
| 4 |
Seagate
STX
|
$13.5M |
| 5 |
Intuitive Surgical
ISRG
|
$7.42M |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 15.23% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $293M | 6.05% | 1,915,111 -148,593 | -7% | -$22.8M |
|
|
2
TJX Companies
TJX
$152B
| $215M | 4.43% | 4,806,617 +2,363,883 | +97% | +$106M |
|
|
3
Intuit
INTU
$186B
| $202M | 4.16% | 1,025,960 -134,341 | -12% | -$26.4M |
|
4
Align Technology
ALGN
$10.3B
| $200M | 4.13% | 956,482 +18,459 | +2% | +$3.87M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $177M | 3.65% | 369,920 -15,486 | -4% | -$7.42M |
|
6
Open Text
OTEX
$8.41B
| $173M | 3.56% | 5,301,469 -195,413 | -4% | -$6.37M |
|
7
Autodesk
ADSK
$67.3B
| $168M | 3.46% | 1,305,470 -40,860 | -3% | -$5.25M |
|
8
Middleby
MIDD
$6.94B
| $163M | 3.36% | 1,589,259 -28,758 | -2% | -$2.95M |
|
9
Ubiquiti
UI
$32B
| $155M | 3.19% | 1,559,186 -31,746 | -2% | -$3.16M |
|
10
Plexus
PLXS
$3.7B
| $150M | 3.1% | 2,939,979 -31,747 | -1% | -$1.62M |
|
11
Factset
FDS
$14.1B
| $122M | 2.51% | 609,000 -14,605 | -2% | -$2.92M |
|
12
Sleep Number
SNBR
$240M
| $114M | 2.36% | 3,603,954 -47,409 | -1% | -$1.5M |
|
13
Power Integrations
POWI
$2.53B
| $108M | 2.22% | 1,770,249 +50,777 | +3% | +$3.1M |
|
14
Protolabs
PRLB
$1.19B
| $104M | 2.14% | 921,466 -17,669 | -2% | -$1.99M |
|
15
Royal Caribbean
RCL
$98.7B
| $104M | 2.14% | 1,060,596 -14,193 | -1% | -$1.39M |
|
16
Garmin
GRMN
$46.5B
| $102M | 2.1% | 1,606,849 -21,352 | -1% | -$1.35M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $101M | 2.09% | 2,104,547 +309,082 | +17% | +$14.9M |
|
18
Akamai
AKAM
$11.3B
| $100M | 2.07% | 1,643,060 -11,236 | -0.7% | -$686K |
|
19
Dolby
DLB
$6.87B
| $91.1M | 1.88% | 1,473,854 -23,303 | -2% | -$1.44M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $89.6M | 1.85% | 575,818 +292,957 | +104% | +$45.6M |
|
21
Landstar System
LSTR
$4.59B
| $89.4M | 1.84% | 934,709 -12,385 | -1% | -$1.18M |
|
22
Gentex
GNTX
$6.15B
| $86.5M | 1.78% | 4,278,183 -81,915 | -2% | -$1.66M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $85.3M | 1.76% | 752,820 -18,044 | -2% | -$2.04M |
|
|
24
Seagate
STX
$35.6B
| $79.7M | 1.64% | 2,066,249 -349,517 | -14% | -$13.5M |
|
25
JetBlue
JBLU
$1.95B
| $78.1M | 1.61% | 4,864,539 -22,585 | -0.5% | -$363K |
|