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DGI
Disciplined Growth Investors Portfolio holdings
AUM
$4.89B
1-Year Est. Return
33.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+33.85%
3 Year Est. Return
+189.56%
5 Year Est. Return
+214.46%
10 Year Est. Return
+1,077.2%
AUM
$4.89B
AUM Growth
-$338M
(-6.5%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
63
New
2
Increased
6
Reduced
53
Closed
2
Top Buys
| 1 |
monday.com
MNDY
|
+$31.8M |
| 2 |
GitLab
GTLB
|
+$26.6M |
| 3 |
Dynatrace
DT
|
+$25.2M |
| 4 |
Zeta Global
ZETA
|
+$12.1M |
| 5 |
Yeti Holdings
YETI
|
+$7.09M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$140M |
| 2 |
Semtech
SMTC
|
+$48.9M |
| 3 |
Microchip Technology
MCHP
|
+$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 | |
|---|---|---|---|---|---|---|
|
GRMN
1
Garmin
GRMN
$46.5B
| $309M | 6.32% |
1,331,441
-68,074
| -5% | -$15.2M |
|
2
Plexus
PLXS
$6.95B
| $303M | 6.19% |
1,494,619
-96,221
| -6% | -$18.3M |
|
|
P
3
Everpure Inc
P
$25.6B
| $276M | 5.64% |
4,666,777
-230,629
| -5% | -$15.6M |
|
|
EXE
4
Expand Energy Corp
EXE
$21B
| $261M | 5.33% |
2,373,302
-176,577
| -7% | -$18.9M |
|
5
Viasat
VSAT
$9.58B
| $259M | 5.31% |
5,660,688
-265,082
| -4% | -$11.9M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $225M | 4.6% |
6,395,098
-382,438
| -6% | -$11.5M |
|
|
7
Arista Networks
ANET
$228B
| $222M | 4.55% |
1,810,993
-137,831
| -7% | -$18.4M |
|
8
Cognex
CGNX
$10.8B
| $212M | 4.33% |
4,322,075
-333,283
| -7% | -$15.6M |
|
9
Akamai
AKAM
$18.2B
| $191M | 3.9% |
1,658,792
-116,091
| -7% | -$11.6M |
|
|
10
Semtech
SMTC
$13.1B
| $170M | 3.47% |
2,206,748
-594,543
| -21% | -$48.9M |
|
11
InterDigital
IDCC
$6.91B
| $168M | 3.44% |
556,788
-52,365
| -9% | -$17.8M |
|
12
Protolabs
PRLB
$1.82B
| $142M | 2.91% |
2,497,355
-176,374
| -7% | -$10.2M |
|
13
Alarm.com
ALRM
$2.58B
| $141M | 2.89% |
3,268,986
-148,531
| -4% | -$7.09M |
|
14
Align Technology
ALGN
$12.8B
| $133M | 2.72% |
775,826
-45,109
| -5% | -$7.9M |
|
|
15
Super Micro Computer
SMCI
$17.9B
| $114M | 2.32% |
4,987,159
-4,650,333
| -48% | -$140M |
|
16
Generac Holdings
GNRC
$13.3B
| $113M | 2.32% |
580,928
-46,848
| -7% | -$9M |
|
17
Snap-on
SNA
$21B
| $112M | 2.29% |
307,848
-19,906
| -6% | -$7.38M |
|
18
Power Integrations
POWI
$3.99B
| $100M | 2.05% |
1,959,172
-42,526
| -2% | -$1.95M |
|
19
Gentex
GNTX
$5.04B
| $98.8M | 2.02% |
4,519,708
-283,515
| -6% | -$6.57M |
|
|
20
Zeta Global
ZETA
$5.6B
| $98M | 2% |
6,153,472
+653,064
| +12% | +$12.1M |
|
21
Core Laboratories
CLB
$528M
| $82.9M | 1.7% |
4,937,115
-229,799
| -4% | -$4.11M |
|
|
22
Microchip Technology
MCHP
$47.3B
| $80.5M | 1.65% |
1,245,822
-539,533
| -30% | -$38.8M |
|
23
Dolby
DLB
$4.62B
| $76.1M | 1.56% |
1,267,783
-74,709
| -6% | -$4.73M |
|
24
Autodesk
ADSK
$43.6B
| $72.2M | 1.48% |
301,757
-20,210
| -6% | -$5.08M |
|
|
SFIX
25
Stitch Fix
SFIX
$492M
| $62M | 1.27% |
18,738,180
-739,511
| -4% | -$3.02M |
|
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