DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.52B
1-Year Est. Return
29.92%
1 Year Est. Return
+29.92%
AUM
$5.52B
AUM Growth
+$290M
(+5.6%)
Holding
69
Top Buys
| 1 | +$122M | |
| 2 | +$38.3M | |
| 3 | +$25.6M | |
| 4 |
Gartner
IT
|
+$22.8M |
| 5 |
DoubleVerify
DV
|
+$10.3M |
Top Sells
| 1 | +$58.6M | |
| 2 | +$53.2M | |
| 3 | +$43.1M | |
| 4 |
Under Armour
UAA
|
+$36M |
| 5 |
Cantaloupe
CTLP
|
+$28.6M |
Sector Composition
| 1 | Technology | 65.73% |
| 2 | Industrials | 10.03% |
| 3 | Energy | 9.39% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$20.2B
| $455M | 8.23% |
9,481,444
-249,329
|
|
||
2
Pure Storage
PSTG
$29.2B
| $432M | 7.84% |
5,160,182
-297,373
|
|
||
3
Garmin
GRMN
$37.6B
| $339M | 6.14% |
1,376,836
-42,529
|
|
||
4
Arista Networks
ANET
$165B
| $280M | 5.08% |
1,923,266
-108,297
|
|
||
5
InterDigital
IDCC
$9.21B
| $273M | 4.95% |
790,941
-169,691
|
|
||
|
EXE
6
Expand Energy Corp
EXE
$29B
| $265M | 4.8% |
2,493,676
-129,073
|
|
||
7
Plexus
PLXS
$3.83B
| $225M | 4.07% |
1,553,569
-92,942
|
|
||
8
Cognex
CGNX
$6.39B
| $209M | 3.78% |
4,604,558
-164,158
|
|
||
9
Semtech
SMTC
$6.86B
| $195M | 3.53% |
2,729,382
-165,154
|
|
||
10
Alarm.com
ALRM
$2.59B
| $177M | 3.2% |
3,332,095
-159,729
|
|
||
11
Viasat
VSAT
$4.64B
| $168M | 3.04% |
5,725,915
-119,185
|
|
||
12
Coterra Energy
CTRA
$20.4B
| $158M | 2.86% |
6,675,268
-235,314
|
|
||
13
Gentex
GNTX
$5B
| $134M | 2.43% |
4,736,620
-186,021
|
|
||
14
Akamai
AKAM
$12.9B
| $132M | 2.39% |
1,744,167
-94,611
|
|
||
15
Protolabs
PRLB
$1.2B
| $130M | 2.35% |
2,592,373
-129,638
|
|
||
16
Zeta Global
ZETA
$4.49B
| $122M | 2.2% |
+6,114,851
|
|
||
17
Microchip Technology
MCHP
$29B
| $114M | 2.07% |
1,782,569
-828,583
|
|
||
18
Snap-on
SNA
$17.7B
| $113M | 2.05% |
326,023
-63,163
|
|
||
19
Generac Holdings
GNRC
$8.9B
| $103M | 1.87% |
618,214
-22,305
|
|
||
20
Autodesk
ADSK
$64.3B
| $102M | 1.85% |
320,777
-20,083
|
|
||
21
Align Technology
ALGN
$10.6B
| $101M | 1.82% |
803,981
-41,006
|
|
||
22
Dolby
DLB
$6.44B
| $99.4M | 1.8% |
1,373,562
-165,262
|
|
||
23
SPS Commerce
SPSC
$3.14B
| $82.5M | 1.5% |
792,472
+367,346
|
|
||
24
Floor & Decor
FND
$6.86B
| $82.5M | 1.49% |
1,119,517
-46,762
|
|
||
25
Take-Two Interactive
TTWO
$45.5B
| $79.1M | 1.43% |
306,348
-14,462
|
|