DGI
Disciplined Growth Investors Portfolio holdings
AUM
$4.89B
1-Year Est. Return
33.85%
This Fund
S&P 500
1 Year Est. Return
+33.85%
AUM
$4.89B
AUM Growth
-$338M
(-6.5%)
Holding
63
Top Buys
| 1 | +$31.8M | |
| 2 | +$26.6M | |
| 3 | +$25.2M | |
| 4 |
Zeta Global
ZETA
|
+$12.1M |
| 5 |
Yeti Holdings
YETI
|
+$7.09M |
Top Sells
| 1 | +$140M | |
| 2 | +$48.9M | |
| 3 | +$38.8M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$18.9M |
| 5 |
Arista Networks
ANET
|
+$18.4M |
Sector Composition
| 1 | Technology | 62.33% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garmin
GRMN
$45.1B
| $309M | 6.32% |
1,331,441
-68,074
|
|
||
2
Plexus
PLXS
$7.18B
| $303M | 6.19% |
1,494,619
-96,221
|
|
||
|
P
3
Everpure Inc
P
$26.4B
| $276M | 5.64% |
4,666,777
-230,629
|
|
||
|
EXE
4
Expand Energy Corp
EXE
$22.2B
| $261M | 5.33% |
2,373,302
-176,577
|
|
||
5
Viasat
VSAT
$11B
| $259M | 5.31% |
5,660,688
-265,082
|
|
||
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $225M | 4.6% |
6,395,098
-382,438
|
|
||
|
7
Arista Networks
ANET
$201B
| $222M | 4.55% |
1,810,993
-137,831
|
|
||
8
Cognex
CGNX
$11B
| $212M | 4.33% |
4,322,075
-333,283
|
|
||
9
Akamai
AKAM
$21.7B
| $191M | 3.9% |
1,658,792
-116,091
|
|
||
10
Semtech
SMTC
$14.2B
| $170M | 3.47% |
2,206,748
-594,543
|
|
||
11
InterDigital
IDCC
$6.52B
| $168M | 3.44% |
556,788
-52,365
|
|
||
12
Protolabs
PRLB
$1.8B
| $142M | 2.91% |
2,497,355
-176,374
|
|
||
13
Alarm.com
ALRM
$2.23B
| $141M | 2.89% |
3,268,986
-148,531
|
|
||
14
Align Technology
ALGN
$12.5B
| $133M | 2.72% |
775,826
-45,109
|
|
||
15
Super Micro Computer
SMCI
$27.7B
| $114M | 2.32% |
4,987,159
-4,650,333
|
|
||
16
Generac Holdings
GNRC
$16.4B
| $113M | 2.32% |
580,928
-46,848
|
|
||
17
Snap-on
SNA
$19.2B
| $112M | 2.29% |
307,848
-19,906
|
|
||
18
Power Integrations
POWI
$4.68B
| $100M | 2.05% |
1,959,172
-42,526
|
|
||
19
Gentex
GNTX
$5.14B
| $98.8M | 2.02% |
4,519,708
-283,515
|
|
||
|
20
Zeta Global
ZETA
$5.71B
| $98M | 2% |
6,153,472
+653,064
|
|
||
21
Core Laboratories
CLB
$630M
| $82.9M | 1.7% |
4,937,115
-229,799
|
|
||
22
Microchip Technology
MCHP
$51.3B
| $80.5M | 1.65% |
1,245,822
-539,533
|
|
||
23
Dolby
DLB
$5.28B
| $76.1M | 1.56% |
1,267,783
-74,709
|
|
||
24
Autodesk
ADSK
$48.8B
| $72.2M | 1.48% |
301,757
-20,210
|
|
||
|
SFIX
25
Stitch Fix
SFIX
$486M
| $62M | 1.27% |
18,738,180
-739,511
|
|