DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.51%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.6B
AUM Growth
+$3.6B
(-3.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
78
New
3
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Power Integrations
POWI
|
$36.3M |
| 2 |
Floor & Decor
FND
|
$28.3M |
| 3 |
Cognex
CGNX
|
$23.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$20.8M |
| 5 |
Generac Holdings
GNRC
|
$13M |
Top Sells
| 1 |
TJX Companies
TJX
|
$44.5M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$30.4M |
| 3 |
JetBlue
JBLU
|
$19.2M |
| 4 |
Paychex
PAYX
|
$14.2M |
| 5 |
Strategic Education
STRA
|
$13.6M |
Sector Composition
| 1 | Technology | 55.27% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 9.97% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.43B
| $46.5M | 1.29% | 570,875 +203 | +0% | +$16.5K |
|
27
Myriad Genetics
MYGN
$593M
| $43.5M | 1.21% | 2,278,490 +377,703 | +20% | +$7.21M |
|
28
Under Armour
UAA
$2.14B
| $39.4M | 1.09% | 5,921,495 -34,913 | -0.6% | -$232K |
|
|
29
TJX Companies
TJX
$152B
| $36.8M | 1.02% | 592,812 -716,171 | -55% | -$44.5M |
|
30
Royal Caribbean
RCL
$98.7B
| $34.5M | 0.96% | 909,235 +12,317 | +1% | +$467K |
|
|
31
Strategic Education
STRA
$1.94B
| $33.4M | 0.93% | 544,527 -220,669 | -29% | -$13.6M |
|
32
Graco
GGG
$14.1B
| $32.5M | 0.9% | 542,081 -132,273 | -20% | -$7.93M |
|
33
InterDigital
IDCC
$7.01B
| $32.2M | 0.89% | 797,161 -205 | -0% | -$8.29K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $28.3M | 0.79% | 1,691,017 +68,540 | +4% | +$1.15M |
|
|
35
Floor & Decor
FND
$8.82B
| $28.3M | 0.78% | +402,335 | New | +$28.3M |
|
|
36
Paychex
PAYX
$50.2B
| $28M | 0.78% | 249,849 -126,739 | -34% | -$14.2M |
|
37
SPS Commerce
SPSC
$4.18B
| $25M | 0.69% | 201,101 -267 | -0.1% | -$33.2K |
|
38
MSC Industrial Direct
MSM
$5.02B
| $24M | 0.67% | 329,888 -1,594 | -0.5% | -$116K |
|
39
Trex
TREX
$6.61B
| $19.3M | 0.53% | 438,360 +294 | +0.1% | +$12.9K |
|
40
iRobot
IRBT
$106M
| $18.7M | 0.52% | 332,115 -15,697 | -5% | -$884K |
|
|
MIXT
41
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $18.4M | 0.51% | 2,420,345 +1,914 | +0.1% | +$14.5K |
|
42
IPG Photonics
IPGP
$3.45B
| $17.5M | 0.49% | 207,989 -1,576 | -0.8% | -$133K |
|
|
VZIO
43
DELISTED
VIZIO Holding Corp.
VZIO
| $16.6M | 0.46% | 1,901,179 +409,366 | +27% | +$3.58M |
|
44
Semtech
SMTC
$5.04B
| $16.5M | 0.46% | 560,163 +4,040 | +0.7% | +$119K |
|
|
TVRD
45
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $15.9M | 0.44% | 1,700,230 +1,408 | +0.1% | +$13.2K |
|
46
Take-Two Interactive
TTWO
$43B
| $14.7M | 0.41% | 134,721 -60 | -0% | -$6.54K |
|
47
Stitch Fix
SFIX
$690M
| $13M | 0.36% | 3,290,767 -316,742 | -9% | -$1.25M |
|
|
48
Generac Holdings
GNRC
$10.9B
| $13M | 0.36% | +72,944 | New | +$13M |
|
|
ECOM
49
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.8M | 0.36% | 566,517 -449,915 | -44% | -$10.2M |
|
50
Surmodics
SRDX
$487M
| $12.4M | 0.34% | 407,872 +333 | +0.1% | +$10.1K |
|