DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-5.2%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.61B
AUM Growth
-$360M
(-7.2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
106
New
5
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$47.8M |
| 2 |
Microchip Technology
MCHP
|
+$29.2M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$8.81M |
| 4 |
Dolby
DLB
|
+$6.2M |
| 5 |
Plexus
PLXS
|
+$6.11M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$54.3M |
| 2 |
Middleby
MIDD
|
+$16.6M |
| 3 |
Strategic Education
STRA
|
+$6.18M |
| 4 |
Paychex
PAYX
|
+$5.12M |
| 5 |
Stoneridge
SRI
|
+$1.06M |
Sector Composition
| 1 | Technology | 51.43% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 8.4% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paychex
PAYX
$48.7B
| $83.9M | 1.82% |
614,741
-37,501
| -6% | -$5.12M |
|
27
Alarm.com
ALRM
$2.82B
| $79.1M | 1.72% |
1,190,518
+18,559
| +2% | +$1.23M |
|
28
Landstar System
LSTR
$4.59B
| $77.7M | 1.69% |
515,277
+9,630
| +2% | +$1.45M |
|
29
Royal Caribbean
RCL
$95.1B
| $74.4M | 1.62% |
888,459
+13,219
| +2% | +$1.11M |
|
30
Under Armour
UAA
$2.16B
| $67.8M | 1.47% |
3,981,862
+104,578
| +3% | +$1.78M |
|
31
JetBlue
JBLU
$1.89B
| $63M | 1.37% |
4,211,378
+67,351
| +2% | +$1.01M |
|
32
InterDigital
IDCC
$8.38B
| $50.4M | 1.09% |
789,658
+11,400
| +1% | +$727K |
|
|
33
Strategic Education
STRA
$2.02B
| $50.2M | 1.09% |
756,783
-93,054
| -11% | -$6.18M |
|
|
34
S&P Global
SPGI
$168B
| $47.8M | 1.04% |
+116,607
| New | +$47.8M |
|
35
Myriad Genetics
MYGN
$715M
| $47.2M | 1.03% |
1,874,478
+27,988
| +2% | +$705K |
|
36
Graco
GGG
$14.3B
| $46.3M | 1% |
663,950
+807
| +0.1% | +$56.3K |
|
37
LGI Homes
LGIH
$1.45B
| $45.9M | 1% |
470,045
+14,984
| +3% | +$1.46M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $43.6M | 0.95% |
1,609,386
+21,510
| +1% | +$583K |
|
39
Stitch Fix
SFIX
$757M
| $30.3M | 0.66% |
3,011,295
+93,276
| +3% | +$939K |
|
40
Trex
TREX
$6.68B
| $28.5M | 0.62% |
436,814
+132
| +0% | +$8.62K |
|
41
MSC Industrial Direct
MSM
$5.14B
| $28M | 0.61% |
328,024
+6,150
| +2% | +$524K |
|
42
Core Laboratories
CLB
$594M
| $27.1M | 0.59% |
855,731
+50,185
| +6% | +$1.59M |
|
|
MIXT
43
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $27M | 0.59% |
2,412,390
+24,399
| +1% | +$274K |
|
44
SPS Commerce
SPSC
$4.26B
| $26.3M | 0.57% |
200,717
-1,799
| -0.9% | -$236K |
|
45
Deluxe
DLX
$889M
| $25.4M | 0.55% |
840,435
+12,944
| +2% | +$391K |
|
46
IPG Photonics
IPGP
$3.49B
| $22.7M | 0.49% |
206,669
+3,481
| +2% | +$382K |
|
47
iRobot
IRBT
$114M
| $22M | 0.48% |
346,910
+6,786
| +2% | +$430K |
|
|
TVRD
48
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $20.6M | 0.45% |
47,065
+1,041
| +2% | +$455K |
|
49
Take-Two Interactive
TTWO
$45.5B
| $20.4M | 0.44% |
132,627
+3,697
| +3% | +$568K |
|
50
Surmodics
SRDX
$461M
| $18.4M | 0.4% |
406,502
+6,523
| +2% | +$296K |
|