DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.22B
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$5.22B
AUM Growth
-$295M
(-5.3%)
Holding
65
Top Buys
| 1 | +$65.1M | |
| 2 | +$42.2M | |
| 3 | +$16.4M | |
| 4 |
monday.com
MNDY
|
+$12.3M |
| 5 |
ZipRecruiter
ZIP
|
+$9.97M |
Top Sells
| 1 | +$64.3M | |
| 2 | +$24.6M | |
| 3 | +$22M | |
| 4 |
Core Laboratories
CLB
|
+$12M |
| 5 |
PRO
PROS Holdings
PRO
|
+$11.5M |
Sector Composition
| 1 | Technology | 62.2% |
| 2 | Energy | 10.75% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$21.2B
| $328M | 6.28% |
4,897,406
-262,776
|
|
||
2
Garmin
GRMN
$48.7B
| $284M | 5.43% |
1,399,515
+22,679
|
|
||
3
Super Micro Computer
SMCI
$19.4B
| $282M | 5.4% |
9,637,492
+156,048
|
|
||
|
EXE
4
Expand Energy Corp
EXE
$25.7B
| $281M | 5.39% |
2,549,879
+56,203
|
|
||
5
Arista Networks
ANET
$168B
| $255M | 4.89% |
1,948,824
+25,558
|
|
||
6
Plexus
PLXS
$5.2B
| $234M | 4.48% |
1,590,840
+37,271
|
|
||
7
Semtech
SMTC
$8.35B
| $206M | 3.95% |
2,801,291
+71,909
|
|
||
8
Viasat
VSAT
$6.22B
| $204M | 3.91% |
5,925,770
+199,855
|
|
||
9
InterDigital
IDCC
$9.41B
| $194M | 3.71% |
609,153
-181,788
|
|
||
10
Coterra Energy
CTRA
$23.2B
| $178M | 3.41% |
6,777,536
+102,268
|
|
||
11
Alarm.com
ALRM
$2.39B
| $174M | 3.34% |
3,417,517
+85,422
|
|
||
12
Cognex
CGNX
$9.01B
| $167M | 3.21% |
4,655,358
+50,800
|
|
||
13
Akamai
AKAM
$14.3B
| $155M | 2.96% |
1,774,883
+30,716
|
|
||
14
Protolabs
PRLB
$1.47B
| $135M | 2.59% |
2,673,729
+81,356
|
|
||
15
Align Technology
ALGN
$13.6B
| $128M | 2.45% |
820,935
+16,954
|
|
||
16
Microchip Technology
MCHP
$40.4B
| $114M | 2.18% |
1,785,355
+2,786
|
|
||
17
Snap-on
SNA
$20B
| $113M | 2.16% |
327,754
+1,731
|
|
||
18
Zeta Global
ZETA
$4.17B
| $112M | 2.14% |
5,500,408
-614,443
|
|
||
19
Gentex
GNTX
$5.04B
| $112M | 2.14% |
4,803,223
+66,603
|
|
||
20
Stitch Fix
SFIX
$447M
| $102M | 1.96% |
19,477,691
+1,966,891
|
|
||
21
Autodesk
ADSK
$52.1B
| $95.3M | 1.82% |
321,967
+1,190
|
|
||
22
Gartner
IT
$11.1B
| $90.1M | 1.72% |
357,160
+270,473
|
|
||
23
Dolby
DLB
$6.36B
| $86.2M | 1.65% |
1,342,492
-31,070
|
|
||
24
Generac Holdings
GNRC
$13.2B
| $85.6M | 1.64% |
627,776
+9,562
|
|
||
|
25
Core Laboratories
CLB
$819M
| $82.8M | 1.59% |
5,166,914
-802,946
|
|