DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.64%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.9B
AUM Growth
+$3.9B
(+8.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
72
New
–
Increased
36
Reduced
30
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$10.5M |
| 2 |
PROS Holdings
PRO
|
$8.54M |
| 3 |
Protolabs
PRLB
|
$4.7M |
| 4 |
IPG Photonics
IPGP
|
$4.54M |
| 5 |
Stitch Fix
SFIX
|
$4.21M |
Top Sells
| 1 |
Open Text
OTEX
|
$14.8M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$12.8M |
| 3 |
TJX Companies
TJX
|
$9.95M |
| 4 |
Super Micro Computer
SMCI
|
$3.1M |
| 5 |
JetBlue
JBLU
|
$2.23M |
Sector Composition
| 1 | Technology | 56.33% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 11.72% |
| 4 | Energy | 8.94% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Open Text
OTEX
$8.36B
| $53.4M | 1.37% |
1,801,008
-500,061
| -22% | -$14.8M |
|
27
LGI Homes
LGIH
$1.4B
| $52.5M | 1.35% |
567,345
-3,530
| -0.6% | -$327K |
|
28
Royal Caribbean
RCL
$96.1B
| $44.8M | 1.15% |
907,134
-2,101
| -0.2% | -$104K |
|
29
Strategic Education
STRA
$1.98B
| $42.8M | 1.1% |
546,112
+1,585
| +0.3% | +$124K |
|
30
InterDigital
IDCC
$7.17B
| $39.2M | 1% |
791,400
-5,761
| -0.7% | -$285K |
|
|
31
TJX Companies
TJX
$155B
| $37.2M | 0.95% |
467,788
-125,024
| -21% | -$9.95M |
|
32
Graco
GGG
$14B
| $36.5M | 0.94% |
542,680
+599
| +0.1% | +$40.3K |
|
33
Myriad Genetics
MYGN
$641M
| $33M | 0.84% |
2,272,444
-6,046
| -0.3% | -$87.7K |
|
34
Paychex
PAYX
$49B
| $28.3M | 0.73% |
245,032
-4,817
| -2% | -$557K |
|
35
Floor & Decor
FND
$8.51B
| $27.8M | 0.71% |
399,674
-2,661
| -0.7% | -$185K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $27M | 0.69% |
1,675,142
-15,875
| -0.9% | -$256K |
|
37
MSC Industrial Direct
MSM
$4.97B
| $26.8M | 0.69% |
328,278
-1,610
| -0.5% | -$132K |
|
38
SPS Commerce
SPSC
$4.04B
| $25.8M | 0.66% |
200,741
-360
| -0.2% | -$46.2K |
|
|
39
IPG Photonics
IPGP
$3.38B
| $24.2M | 0.62% |
255,926
+47,937
| +23% | +$4.54M |
|
40
Trex
TREX
$6.46B
| $18.6M | 0.48% |
438,617
+257
| +0.1% | +$10.9K |
|
|
TVRD
41
Tvardi Therapeutics, Inc. Common Stock
TVRD
$274M
| $18.5M | 0.47% |
1,722,441
+22,211
| +1% | +$239K |
|
42
Core Laboratories
CLB
$552M
| $17.9M | 0.46% |
880,817
-8,744
| -1% | -$177K |
|
|
43
Generac Holdings
GNRC
$10.5B
| $17.8M | 0.46% |
177,182
+104,238
| +143% | +$10.5M |
|
|
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $17.1M | 0.44% |
2,436,411
+16,066
| +0.7% | +$113K |
|
45
iRobot
IRBT
$103M
| $16.4M | 0.42% |
339,769
+7,654
| +2% | +$368K |
|
46
Semtech
SMTC
$5.01B
| $15.8M | 0.41% |
552,034
-8,129
| -1% | -$233K |
|
|
47
Stitch Fix
SFIX
$677M
| $14.4M | 0.37% |
4,644,787
+1,354,020
| +41% | +$4.21M |
|
|
VZIO
48
DELISTED
VIZIO Holding Corp.
VZIO
| $14.3M | 0.37% |
1,924,032
+22,853
| +1% | +$169K |
|
49
Surmodics
SRDX
$490M
| $14M | 0.36% |
408,983
+1,111
| +0.3% | +$37.9K |
|
50
Take-Two Interactive
TTWO
$44.4B
| $13.8M | 0.35% |
132,508
-2,213
| -2% | -$230K |
|