DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.59%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.04B
AUM Growth
+$5.04B
(-3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
84
New
1
Increased
15
Reduced
45
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
$47.4M |
| 2 |
Viasat
VSAT
|
$27M |
| 3 |
Take-Two Interactive
TTWO
|
$20M |
| 4 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$15.4M |
| 5 |
Protolabs
PRLB
|
$14.1M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$150M |
| 2 |
Intuit
INTU
|
$20.5M |
| 3 |
Trex
TREX
|
$17.8M |
| 4 |
Middleby
MIDD
|
$17.3M |
| 5 |
Manhattan Associates
MANH
|
$17.2M |
Sector Composition
| 1 | Technology | 46.42% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Protolabs
PRLB
$1.17B
| $78.7M | 1.56% |
1,182,213
+211,295
| +22% | +$14.1M |
|
27
Under Armour
UAA
$2.16B
| $78.7M | 1.56% |
3,897,824
-87,484
| -2% | -$1.77M |
|
28
Royal Caribbean
RCL
$96.2B
| $78.1M | 1.55% |
878,531
-21,963
| -2% | -$1.95M |
|
29
Paychex
PAYX
$49B
| $74.5M | 1.48% |
662,830
-15,806
| -2% | -$1.78M |
|
|
POLY
30
DELISTED
Plantronics, Inc.
POLY
| $67.1M | 1.33% |
2,610,185
-70,755
| -3% | -$1.82M |
|
31
Arista Networks
ANET
$171B
| $66.7M | 1.32% |
194,134
-6,307
| -3% | -$2.17M |
|
32
Strategic Education
STRA
$1.98B
| $63.4M | 1.26% |
899,010
+970
| +0.1% | +$68.4K |
|
|
33
Middleby
MIDD
$6.96B
| $61M | 1.21% |
357,827
-101,624
| -22% | -$17.3M |
|
34
JetBlue
JBLU
$2B
| $60.9M | 1.21% |
3,983,481
-61,457
| -2% | -$940K |
|
35
Myriad Genetics
MYGN
$642M
| $60.9M | 1.21% |
1,885,032
+6,211
| +0.3% | +$201K |
|
36
InterDigital
IDCC
$7.16B
| $53.4M | 1.06% |
787,526
+78,014
| +11% | +$5.29M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49M | 0.97% |
420,553
-2,551
| -0.6% | -$297K |
|
38
Graco
GGG
$14B
| $47.3M | 0.94% |
676,313
-16,026
| -2% | -$1.12M |
|
|
39
Trex
TREX
$6.46B
| $45.4M | 0.9% |
445,597
-175,087
| -28% | -$17.8M |
|
40
Snap-on
SNA
$16.9B
| $42.3M | 0.84% |
202,556
-963
| -0.5% | -$201K |
|
41
LGI Homes
LGIH
$1.39B
| $39.3M | 0.78% |
277,137
+170
| +0.1% | +$24.1K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $38.5M | 0.76% |
1,454,591
-40,183
| -3% | -$1.06M |
|
43
SPS Commerce
SPSC
$4.04B
| $33.3M | 0.66% |
206,714
-1,909
| -0.9% | -$308K |
|
44
IPG Photonics
IPGP
$3.38B
| $32.1M | 0.64% |
202,729
-5,098
| -2% | -$808K |
|
45
Deluxe
DLX
$870M
| $30.2M | 0.6% |
840,979
-11,251
| -1% | -$404K |
|
|
MIXT
46
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $30M | 0.59% |
2,434,395
| – | – |
|
47
iRobot
IRBT
$103M
| $27M | 0.54% |
344,383
| – | – |
|
48
MSC Industrial Direct
MSM
$4.97B
| $25.9M | 0.51% |
323,221
+10,711
| +3% | +$859K |
|
|
TVRD
49
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $25.8M | 0.51% |
1,669,089
+994,243
| +147% | +$15.4M |
|
|
ECOM
50
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $25.8M | 0.51% |
1,021,378
+511
| +0.1% | +$12.9K |
|