DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.52%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.7B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
89
New
–
Increased
37
Reduced
49
Closed
1
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$50.2M |
| 2 |
Viasat
VSAT
|
$15.6M |
| 3 |
Cognex
CGNX
|
$11.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.1M |
Top Sells
| 1 |
Seagate
STX
|
$68.1M |
| 2 |
Autodesk
ADSK
|
$55.5M |
| 3 |
Synaptics
SYNA
|
$29M |
| 4 |
Edwards Lifesciences
EW
|
$11.7M |
| 5 |
Open Text
OTEX
|
$8.19M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 17.01% |
| 4 | Industrials | 14.29% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $355M | 6.22% | 1,853,832 -61,279 | -3% | -$11.7M |
|
2
Align Technology
ALGN
$10.3B
| $272M | 4.77% | 957,190 +708 | +0.1% | +$201K |
|
3
Intuit
INTU
$186B
| $265M | 4.64% | 1,013,233 -12,727 | -1% | -$3.33M |
|
4
TJX Companies
TJX
$152B
| $253M | 4.43% | 4,746,025 -60,592 | -1% | -$3.22M |
|
5
Ubiquiti
UI
$32B
| $231M | 4.05% | 1,541,214 -17,972 | -1% | -$2.69M |
|
6
Intuitive Surgical
ISRG
$170B
| $209M | 3.67% | 366,928 -2,992 | -0.8% | -$1.71M |
|
7
Middleby
MIDD
$6.94B
| $205M | 3.6% | 1,577,661 -11,598 | -0.7% | -$1.51M |
|
|
8
Open Text
OTEX
$8.41B
| $196M | 3.43% | 5,088,370 -213,099 | -4% | -$8.19M |
|
9
Plexus
PLXS
$3.7B
| $178M | 3.12% | 2,914,947 -25,032 | -0.9% | -$1.53M |
|
10
Sleep Number
SNBR
$240M
| $168M | 2.95% | 3,581,571 -22,383 | -0.6% | -$1.05M |
|
11
Factset
FDS
$14.1B
| $150M | 2.62% | 602,386 -6,614 | -1% | -$1.64M |
|
|
12
Autodesk
ADSK
$67.3B
| $148M | 2.59% | 949,372 -356,098 | -27% | -$55.5M |
|
13
Garmin
GRMN
$46.5B
| $137M | 2.4% | 1,585,678 -21,171 | -1% | -$1.83M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $127M | 2.22% | 2,088,849 -15,698 | -0.7% | -$953K |
|
15
Power Integrations
POWI
$2.53B
| $123M | 2.16% | 1,757,709 -12,540 | -0.7% | -$877K |
|
16
Royal Caribbean
RCL
$98.7B
| $120M | 2.11% | 1,047,651 -12,945 | -1% | -$1.48M |
|
17
Akamai
AKAM
$11.3B
| $117M | 2.05% | 1,627,733 -15,327 | -0.9% | -$1.1M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $106M | 1.85% | 745,296 -7,524 | -1% | -$1.07M |
|
19
Landstar System
LSTR
$4.59B
| $101M | 1.78% | 926,343 -8,366 | -0.9% | -$915K |
|
|
20
Viasat
VSAT
$4.34B
| $98.9M | 1.73% | 1,276,634 +200,913 | +19% | +$15.6M |
|
21
Protolabs
PRLB
$1.19B
| $96.7M | 1.7% | 920,063 -1,403 | -0.2% | -$148K |
|
|
22
Myriad Genetics
MYGN
$593M
| $94.7M | 1.66% | 2,852,064 +1,511,931 | +113% | +$50.2M |
|
23
Dolby
DLB
$6.87B
| $92.1M | 1.61% | 1,462,005 -11,849 | -0.8% | -$746K |
|
|
POLY
24
DELISTED
Plantronics, Inc.
POLY
| $91.5M | 1.6% | 1,984,491 +96,181 | +5% | +$4.43M |
|
25
Gentex
GNTX
$6.15B
| $88.2M | 1.55% | 4,264,256 -13,927 | -0.3% | -$288K |
|