DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.08%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.37B
AUM Growth
+$5.37B
(-5.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
89
New
1
Increased
27
Reduced
57
Closed
1
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$25.4M |
| 2 |
Core Laboratories
CLB
|
$20.5M |
| 3 |
Super Micro Computer
SMCI
|
$19.8M |
| 4 |
Cognex
CGNX
|
$9.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.02M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$42.4M |
| 2 |
Intuit
INTU
|
$23.4M |
| 3 |
Factset
FDS
|
$22.3M |
| 4 |
Edwards Lifesciences
EW
|
$17.9M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Healthcare | 16.15% |
| 4 | Industrials | 14.76% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $325M | 6.04% | 1,756,795 -97,037 | -5% | -$17.9M |
|
2
Align Technology
ALGN
$10.3B
| $249M | 4.63% | 910,084 -47,106 | -5% | -$12.9M |
|
|
3
Intuit
INTU
$186B
| $241M | 4.49% | 923,553 -89,680 | -9% | -$23.4M |
|
|
4
TJX Companies
TJX
$152B
| $236M | 4.4% | 4,471,825 -274,200 | -6% | -$14.5M |
|
5
Middleby
MIDD
$6.94B
| $204M | 3.79% | 1,502,658 -75,003 | -5% | -$10.2M |
|
6
Open Text
OTEX
$8.41B
| $199M | 3.7% | 4,827,258 -261,112 | -5% | -$10.8M |
|
7
Ubiquiti
UI
$32B
| $192M | 3.57% | 1,458,951 -82,263 | -5% | -$10.8M |
|
8
Intuitive Surgical
ISRG
$170B
| $181M | 3.36% | 344,230 -22,698 | -6% | -$11.9M |
|
9
Plexus
PLXS
$3.7B
| $163M | 3.03% | 2,789,419 -125,528 | -4% | -$7.33M |
|
|
10
Factset
FDS
$14.1B
| $150M | 2.8% | 524,699 -77,687 | -13% | -$22.3M |
|
11
Autodesk
ADSK
$67.3B
| $143M | 2.66% | 878,378 -70,994 | -7% | -$11.6M |
|
12
Sleep Number
SNBR
$240M
| $140M | 2.6% | 3,460,188 -121,383 | -3% | -$4.9M |
|
13
Power Integrations
POWI
$2.53B
| $135M | 2.5% | 1,679,018 -78,691 | -4% | -$6.31M |
|
14
Akamai
AKAM
$11.3B
| $124M | 2.3% | 1,543,840 -83,893 | -5% | -$6.72M |
|
15
Royal Caribbean
RCL
$98.7B
| $120M | 2.24% | 993,630 -54,021 | -5% | -$6.55M |
|
16
Garmin
GRMN
$46.5B
| $120M | 2.24% | 1,505,864 -79,814 | -5% | -$6.37M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $117M | 2.18% | 1,993,860 -94,989 | -5% | -$5.59M |
|
18
Viasat
VSAT
$4.34B
| $103M | 1.92% | 1,276,240 -394 | -0% | -$31.8K |
|
19
Protolabs
PRLB
$1.19B
| $103M | 1.91% | 883,671 -36,392 | -4% | -$4.22M |
|
20
Gentex
GNTX
$6.15B
| $99.7M | 1.86% | 4,051,777 -212,479 | -5% | -$5.23M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $96.9M | 1.8% | 711,690 -33,606 | -5% | -$4.57M |
|
|
22
Super Micro Computer
SMCI
$24.7B
| $95.4M | 1.78% | 4,931,303 +1,025,702 | +26% | +$19.8M |
|
23
Landstar System
LSTR
$4.59B
| $95.2M | 1.77% | 881,196 -45,147 | -5% | -$4.88M |
|
24
Dolby
DLB
$6.87B
| $89.7M | 1.67% | 1,388,684 -73,321 | -5% | -$4.74M |
|
25
JetBlue
JBLU
$1.95B
| $85.1M | 1.58% | 4,600,980 -217,316 | -5% | -$4.02M |
|