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 | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$39.2B
| $78.6M | 1.5% |
306,935
+587
|
|
||
27
SPS Commerce
SPSC
$2.11B
| $75.3M | 1.44% |
844,613
+52,141
|
|
||
28
Power Integrations
POWI
$2.66B
| $71.1M | 1.36% |
2,001,698
+34,758
|
|
||
29
Floor & Decor
FND
$7.44B
| $69.8M | 1.34% |
1,146,738
+27,221
|
|
||
30
Celsius Holdings
CELH
$13.8B
| $69.8M | 1.34% |
1,525,147
+836,947
|
|
||
31
Intuitive Surgical
ISRG
$179B
| $62.5M | 1.2% |
110,426
+946
|
|
||
32
Intuit
INTU
$114B
| $59.5M | 1.14% |
89,795
-1,216
|
|
||
33
SharkNinja
SN
$17.3B
| $51M | 0.98% |
455,597
+7,879
|
|
||
34
Kornit Digital
KRNT
$703M
| $43.6M | 0.84% |
3,034,591
+1,196,115
|
|
||
35
DoubleVerify
DV
$1.7B
| $42.8M | 0.82% |
3,738,393
+842,699
|
|
||
|
AIOT
36
PowerFleet Inc
AIOT
$479M
| $42.1M | 0.81% |
7,918,934
+567,036
|
|
||
37
Simpson Manufacturing
SSD
$8.03B
| $42M | 0.8% |
260,230
+4,193
|
|
||
38
IPG Photonics
IPGP
$5.54B
| $40.6M | 0.78% |
566,734
+5,168
|
|
||
39
Trex
TREX
$4.44B
| $35.3M | 0.68% |
1,007,236
-28,371
|
|
||
40
LGI Homes
LGIH
$1.2B
| $30.6M | 0.58% |
711,214
-75,808
|
|
||
41
Graco
GGG
$15.5B
| $29.4M | 0.56% |
358,412
+7,534
|
|
||
|
42
ZipRecruiter
ZIP
$152M
| $24.8M | 0.48% |
6,371,139
+2,218,065
|
|
||
43
Geospace Technologies
GEOS
$118M
| $19.1M | 0.37% |
1,131,568
-22,021
|
|
||
44
Weave Communications
WEAV
$393M
| $17.5M | 0.34% |
2,311,343
+1,045,890
|
|
||
45
Paychex
PAYX
$33.6B
| $17.2M | 0.33% |
153,351
+2,208
|
|
||
46
Progyny
PGNY
$1.53B
| $16M | 0.31% |
622,433
+20,624
|
|
||
47
CEVA Inc
CEVA
$564M
| $13.1M | 0.25% |
607,748
+67,678
|
|
||
|
48
monday.com
MNDY
$3.74B
| $10.8M | 0.21% |
+72,949
|
|
||
49
MiMedx Group
MDXG
$724M
| $10M | 0.19% |
1,482,894
+99,443
|
|
||
50
eGain
EGAN
$256M
| $9.62M | 0.18% |
935,270
+66,445
|
|