DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-17.43%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.72B
AUM Growth
+$3.72B
(-19%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
97
New
1
Increased
61
Reduced
12
Closed
22
Top Buys
| 1 |
Alarm.com
ALRM
|
$45.8M |
| 2 |
Semtech
SMTC
|
$30.6M |
| 3 |
Cognex
CGNX
|
$27.1M |
| 4 |
Align Technology
ALGN
|
$21.4M |
| 5 |
Under Armour
UAA
|
$16.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$73.6M |
| 2 |
S&P Global
SPGI
|
$47.8M |
| 3 |
Paychex
PAYX
|
$27.1M |
| 4 |
TJX Companies
TJX
|
$19.3M |
| 5 |
Intuit
INTU
|
$12.5M |
Sector Composition
| 1 | Technology | 52.88% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 9.28% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sleep Number
SNBR
$240M
| $66.3M | 1.78% | 2,143,198 +17,356 | +0.8% | +$537K |
|
27
Strategic Education
STRA
$1.94B
| $54M | 1.45% | 765,196 +8,413 | +1% | +$594K |
|
|
28
Under Armour
UAA
$2.14B
| $49.6M | 1.33% | 5,956,408 +1,974,546 | +50% | +$16.4M |
|
29
LGI Homes
LGIH
$1.43B
| $49.6M | 1.33% | 570,672 +100,627 | +21% | +$8.74M |
|
30
InterDigital
IDCC
$7.01B
| $48.5M | 1.3% | 797,366 +7,708 | +1% | +$469K |
|
|
31
Paychex
PAYX
$50.2B
| $42.9M | 1.15% | 376,588 -238,153 | -39% | -$27.1M |
|
32
Graco
GGG
$14.1B
| $40.1M | 1.08% | 674,354 +10,404 | +2% | +$618K |
|
33
Myriad Genetics
MYGN
$593M
| $34.5M | 0.93% | 1,900,787 +26,309 | +1% | +$478K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $34.3M | 0.92% | 1,622,477 +13,091 | +0.8% | +$277K |
|
35
Royal Caribbean
RCL
$98.7B
| $31.3M | 0.84% | 896,918 +8,459 | +1% | +$295K |
|
|
36
Semtech
SMTC
$5.04B
| $30.6M | 0.82% | +556,123 | New | +$30.6M |
|
|
POLY
37
DELISTED
Plantronics, Inc.
POLY
| $30.4M | 0.82% | 765,818 -1,853,905 | -71% | -$73.6M |
|
38
JetBlue
JBLU
$1.95B
| $27.1M | 0.73% | 3,232,639 -978,739 | -23% | -$8.19M |
|
39
MSC Industrial Direct
MSM
$5.02B
| $24.9M | 0.67% | 331,482 +3,458 | +1% | +$260K |
|
40
Trex
TREX
$6.61B
| $23.8M | 0.64% | 438,066 +1,252 | +0.3% | +$68.1K |
|
41
SPS Commerce
SPSC
$4.18B
| $22.8M | 0.61% | 201,368 +651 | +0.3% | +$73.6K |
|
42
IPG Photonics
IPGP
$3.45B
| $19.7M | 0.53% | 209,565 +2,896 | +1% | +$273K |
|
|
MIXT
43
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $19.7M | 0.53% | 2,418,431 +6,041 | +0.3% | +$49.2K |
|
44
Deluxe
DLX
$882M
| $18.4M | 0.49% | 847,101 +6,666 | +0.8% | +$144K |
|
45
Stitch Fix
SFIX
$690M
| $17.8M | 0.48% | 3,607,509 +596,214 | +20% | +$2.95M |
|
46
Core Laboratories
CLB
$540M
| $17.1M | 0.46% | 861,213 +5,482 | +0.6% | +$109K |
|
47
Take-Two Interactive
TTWO
$43B
| $16.5M | 0.44% | 134,781 +2,154 | +2% | +$264K |
|
|
TVRD
48
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $15.5M | 0.42% | 1,698,822 +4,472 | +0.3% | +$40.8K |
|
49
Surmodics
SRDX
$487M
| $15.2M | 0.41% | 407,539 +1,037 | +0.3% | +$38.6K |
|
|
ECOM
50
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.8M | 0.4% | 1,016,432 +3,438 | +0.3% | +$50.1K |
|