DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+12.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.23B
AUM Growth
+$5.23B
(+8.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
68
New
4
Increased
19
Reduced
40
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$67.7M |
| 2 |
SharkNinja
SN
|
$46M |
| 3 |
Arista Networks
ANET
|
$42.5M |
| 4 |
SPS Commerce
SPSC
|
$37.8M |
| 5 |
ZipRecruiter
ZIP
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$58.2M |
| 2 |
MSC Industrial Direct
MSM
|
$48M |
| 3 |
Strategic Education
STRA
|
$39.9M |
| 4 |
Gentherm
THRM
|
$31.8M |
| 5 |
InterDigital
IDCC
|
$27.7M |
Sector Composition
| 1 | Technology | 61.57% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.76% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stitch Fix
SFIX
$690M
| $68.7M | 1.31% | 18,565,002 -132,231 | -0.7% | -$489K |
|
27
Core Laboratories
CLB
$540M
| $62.7M | 1.2% | 5,440,884 -50,838 | -0.9% | -$586K |
|
28
Intuitive Surgical
ISRG
$170B
| $62.1M | 1.19% | 114,204 -20,453 | -15% | -$11.1M |
|
29
Trex
TREX
$6.61B
| $59.2M | 1.13% | 1,088,031 -6,332 | -0.6% | -$344K |
|
|
30
SPS Commerce
SPSC
$4.18B
| $57.9M | 1.11% | 425,126 +277,499 | +188% | +$37.8M |
|
|
31
SharkNinja
SN
$16.5B
| $46M | 0.88% | +465,178 | New | +$46M |
|
32
LGI Homes
LGIH
$1.43B
| $44.3M | 0.85% | 860,457 -73,550 | -8% | -$3.79M |
|
33
Landstar System
LSTR
$4.59B
| $43.1M | 0.82% | 309,783 -834 | -0.3% | -$116K |
|
34
Simpson Manufacturing
SSD
$7.95B
| $41.3M | 0.79% | 265,604 -1,331 | -0.5% | -$207K |
|
35
IPG Photonics
IPGP
$3.45B
| $39.8M | 0.76% | 579,951 -1,443 | -0.2% | -$99.1K |
|
36
Kornit Digital
KRNT
$669M
| $39.5M | 0.75% | 1,982,486 -2,073 | -0.1% | -$41.3K |
|
37
Under Armour
UAA
$2.14B
| $36M | 0.69% | 5,275,757 -860,452 | -14% | -$5.88M |
|
38
Cantaloupe
CTLP
$797M
| $34.9M | 0.67% | 3,173,351 +1,191,748 | +60% | +$13.1M |
|
|
AIOT
39
PowerFleet, Inc. Common Stock
AIOT
$623M
| $34.7M | 0.66% | 8,049,058 -51,879 | -0.6% | -$224K |
|
40
Graco
GGG
$14.1B
| $34.3M | 0.66% | 399,348 -4,678 | -1% | -$402K |
|
41
Celsius Holdings
CELH
$16.2B
| $33.2M | 0.64% | 716,703 -4,561 | -0.6% | -$212K |
|
42
DoubleVerify
DV
$2.66B
| $30.4M | 0.58% | 2,031,795 -17,561 | -0.9% | -$263K |
|
43
Paychex
PAYX
$50.2B
| $23M | 0.44% | 158,082 -3,717 | -2% | -$541K |
|
|
44
ZipRecruiter
ZIP
$427M
| $22.6M | 0.43% | 4,508,331 +2,886,725 | +178% | +$14.5M |
|
45
PROS Holdings
PRO
$746M
| $21.9M | 0.42% | 1,400,778 +326,673 | +30% | +$5.12M |
|
46
Geospace Technologies
GEOS
$254M
| $17.8M | 0.34% | 1,244,769 -23,561 | -2% | -$336K |
|
47
Progyny
PGNY
$2.04B
| $14.1M | 0.27% | 639,837 -13,233 | -2% | -$291K |
|
48
CEVA Inc
CEVA
$531M
| $13.6M | 0.26% | 619,817 +179,098 | +41% | +$3.94M |
|
49
MillerKnoll
MLKN
$1.43B
| $11.1M | 0.21% | 574,049 +2,227 | +0.4% | +$43.2K |
|
|
MTLS
50
Materialise
MTLS
$302M
| $10.7M | 0.2% | 1,890,920 +15,573 | +0.8% | +$88K |
|