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 | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.33B
| $79.1M | 1.43% |
1,966,940
-93,886
|
|
||
27
Stitch Fix
SFIX
$692M
| $76.2M | 1.38% |
17,510,800
-1,054,202
|
|
||
28
Core Laboratories
CLB
$905M
| $73.8M | 1.34% |
5,969,860
+528,976
|
|
||
29
Intuit
INTU
$158B
| $62.2M | 1.13% |
91,011
-14,120
|
|
||
30
Trex
TREX
$4.61B
| $53.5M | 0.97% |
1,035,607
-52,424
|
|
||
31
Intuitive Surgical
ISRG
$194B
| $49M | 0.89% |
109,480
-4,724
|
|
||
32
SharkNinja
SN
$17.5B
| $46.2M | 0.84% |
447,718
-17,460
|
|
||
33
IPG Photonics
IPGP
$3.27B
| $44.5M | 0.81% |
561,566
-18,385
|
|
||
34
Simpson Manufacturing
SSD
$7.63B
| $42.9M | 0.78% |
256,037
-9,567
|
|
||
35
LGI Homes
LGIH
$1.24B
| $40.7M | 0.74% |
787,022
-73,435
|
|
||
36
Celsius Holdings
CELH
$13.7B
| $39.6M | 0.72% |
688,200
-28,503
|
|
||
|
AIOT
37
PowerFleet Inc
AIOT
$749M
| $38.5M | 0.7% |
7,351,898
-697,160
|
|
||
|
38
DoubleVerify
DV
$1.71B
| $34.7M | 0.63% |
2,895,694
+863,899
|
|
||
39
Graco
GGG
$14.4B
| $29.8M | 0.54% |
350,878
-48,470
|
|
||
40
Yeti Holdings
YETI
$3.8B
| $25.6M | 0.46% |
+772,764
|
|
||
41
Kornit Digital
KRNT
$668M
| $24.8M | 0.45% |
1,838,476
-144,010
|
|
||
|
42
Gartner
IT
$17.2B
| $22.8M | 0.41% |
+86,687
|
|
||
43
Geospace Technologies
GEOS
$292M
| $21.9M | 0.4% |
1,153,589
-91,180
|
|
||
44
Paychex
PAYX
$39.6B
| $19.2M | 0.35% |
151,143
-6,939
|
|
||
45
ZipRecruiter
ZIP
$247M
| $17.5M | 0.32% |
4,153,074
-355,257
|
|
||
46
CEVA Inc
CEVA
$612M
| $14.3M | 0.26% |
540,070
-79,747
|
|
||
47
Progyny
PGNY
$2.25B
| $13M | 0.23% |
601,809
-38,028
|
|
||
|
PRO
48
DELISTED
PROS Holdings
PRO
| $11.5M | 0.21% |
501,748
-899,030
|
|
||
49
MiMedx Group
MDXG
$843M
| $9.66M | 0.17% |
1,383,451
+1,022,202
|
|
||
50
Weave Communications
WEAV
$535M
| $8.45M | 0.15% |
+1,265,453
|
|