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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 | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$4.52B
| $60.6M | 1.24% |
528,737
-37,997
| -7% | -$4.13M |
|
27
Take-Two Interactive
TTWO
$44B
| $57.3M | 1.17% |
290,226
-16,709
| -5% | -$3.63M |
|
28
Floor & Decor
FND
$6.07B
| $55.5M | 1.14% |
1,091,841
-54,897
| -5% | -$3.57M |
|
29
Gartner
IT
$8.9B
| $53.7M | 1.1% |
338,893
-18,267
| -5% | -$3.36M |
|
30
Celsius Holdings
CELH
$7.71B
| $51M | 1.04% |
1,437,651
-87,496
| -6% | -$4.15M |
|
31
Intuitive Surgical
ISRG
$134B
| $49.3M | 1.01% |
106,961
-3,465
| -3% | -$1.75M |
|
32
SharkNinja
SN
$21.2B
| $45.3M | 0.93% |
427,429
-28,168
| -6% | -$3.3M |
|
33
SPS Commerce
SPSC
$2.32B
| $45.1M | 0.92% |
810,938
-33,675
| -4% | -$2.43M |
|
34
Kornit Digital
KRNT
$727M
| $44M | 0.9% |
2,998,670
-35,921
| -1% | -$525K |
|
35
Simpson Manufacturing
SSD
$7.78B
| $41.5M | 0.85% |
241,565
-18,665
| -7% | -$3.44M |
|
36
Intuit
INTU
$77.3B
| $37.7M | 0.77% |
87,126
-2,669
| -3% | -$1.27M |
|
37
DoubleVerify
DV
$1.78B
| $37.1M | 0.76% |
3,908,101
+169,708
| +5% | +$1.73M |
|
38
LGI Homes
LGIH
$1.37B
| $28.5M | 0.58% |
721,601
+10,387
| +1% | +$506K |
|
|
39
monday.com
MNDY
$3.51B
| $27.9M | 0.57% |
403,888
+330,939
| +454% | +$31.8M |
|
40
Graco
GGG
$12.3B
| $27.7M | 0.57% |
327,401
-31,011
| -9% | -$2.75M |
|
41
Trex
TREX
$4.59B
| $24.7M | 0.51% |
678,357
-328,879
| -33% | -$13.2M |
|
|
42
Dynatrace
DT
$13.1B
| $24.4M | 0.5% |
+658,723
| New | +$25.2M |
|
|
AIOT
43
PowerFleet Inc
AIOT
$577M
| $22.5M | 0.46% |
7,316,172
-602,762
| -8% | -$2.52M |
|
|
44
GitLab
GTLB
$5.57B
| $19.7M | 0.4% |
+909,547
| New | +$26.6M |
|
45
Geospace Technologies
GEOS
$94.3M
| $13.4M | 0.28% |
1,101,426
-30,142
| -3% | -$421K |
|
46
Paychex
PAYX
$38.9B
| $13.2M | 0.27% |
143,000
-10,351
| -7% | -$1.02M |
|
|
47
Yeti Holdings
YETI
$3.59B
| $10.8M | 0.22% |
293,840
+161,143
| +121% | +$7.09M |
|
48
Weave Communications
WEAV
$591M
| $10.5M | 0.22% |
2,276,381
-34,962
| -2% | -$204K |
|
49
Progyny
PGNY
$2.53B
| $9.76M | 0.2% |
574,566
-47,867
| -8% | -$1.03M |
|
50
CEVA Inc
CEVA
$1.21B
| $8.42M | 0.17% |
450,484
-157,264
| -26% | -$3.3M |
|
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