DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+14.57%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.9B
AUM Growth
-$6.94M
(-0.18%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
70
New
1
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$22.5M |
| 2 |
Pure Storage
PSTG
|
+$18.1M |
| 3 |
Stitch Fix
SFIX
|
+$7.64M |
| 4 |
PROS Holdings
PRO
|
+$291K |
| 5 |
Valero Energy
VLO
|
+$209K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$58M |
| 2 |
Open Text
OTEX
|
+$49.2M |
| 3 |
TJX Companies
TJX
|
+$37.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$27M |
| 5 |
Plexus
PLXS
|
+$22.1M |
Sector Composition
| 1 | Technology | 57.72% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 7.87% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IPG Photonics
IPGP
$3.38B
| $54M | 1.39% |
438,197
+182,271
| +71% | +$22.5M |
|
27
InterDigital
IDCC
$8.33B
| $52.9M | 1.36% |
725,886
-65,514
| -8% | -$4.78M |
|
28
Royal Caribbean
RCL
$91.4B
| $52.8M | 1.35% |
807,924
-99,210
| -11% | -$6.48M |
|
29
Under Armour
UAA
$2.08B
| $51M | 1.31% |
5,372,166
-580,152
| -10% | -$5.51M |
|
30
Myriad Genetics
MYGN
$674M
| $48.5M | 1.25% |
2,088,784
-183,660
| -8% | -$4.27M |
|
31
Strategic Education
STRA
$1.98B
| $43.3M | 1.11% |
482,108
-64,004
| -12% | -$5.75M |
|
32
Floor & Decor
FND
$9.55B
| $35.2M | 0.9% |
358,647
-41,027
| -10% | -$4.03M |
|
33
Graco
GGG
$14B
| $33.7M | 0.86% |
461,468
-81,212
| -15% | -$5.93M |
|
|
34
Stitch Fix
SFIX
$714M
| $31.4M | 0.81% |
6,140,819
+1,496,032
| +32% | +$7.64M |
|
35
SPS Commerce
SPSC
$4B
| $30.5M | 0.78% |
200,289
-452
| -0.2% | -$68.8K |
|
36
MSC Industrial Direct
MSM
$5.09B
| $24.3M | 0.62% |
288,721
-39,557
| -12% | -$3.32M |
|
37
Trex
TREX
$6.48B
| $21.3M | 0.55% |
436,993
-1,624
| -0.4% | -$79K |
|
38
Paychex
PAYX
$48.6B
| $20.8M | 0.53% |
181,813
-63,219
| -26% | -$7.24M |
|
|
39
Open Text
OTEX
$9.07B
| $20.2M | 0.52% |
523,518
-1,277,490
| -71% | -$49.2M |
|
|
MIXT
40
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $19M | 0.49% |
2,457,017
+20,606
| +0.8% | +$160K |
|
|
VZIO
41
DELISTED
VIZIO Holding Corp.
VZIO
| $17.8M | 0.46% |
1,944,394
+20,362
| +1% | +$187K |
|
42
Core Laboratories
CLB
$581M
| $17.5M | 0.45% |
795,484
-85,333
| -10% | -$1.88M |
|
43
Generac Holdings
GNRC
$10.8B
| $17.1M | 0.44% |
158,420
-18,762
| -11% | -$2.03M |
|
44
iRobot
IRBT
$107M
| $14.8M | 0.38% |
338,516
-1,253
| -0.4% | -$54.7K |
|
45
Take-Two Interactive
TTWO
$45.4B
| $14.3M | 0.37% |
119,592
-12,916
| -10% | -$1.54M |
|
|
46
PROS Holdings
PRO
$699M
| $14M | 0.36% |
510,792
+10,622
| +2% | +$291K |
|
47
CEVA Inc
CEVA
$564M
| $13.3M | 0.34% |
437,622
+563
| +0.1% | +$17.1K |
|
48
Semtech
SMTC
$5.23B
| $12M | 0.31% |
497,248
-54,786
| -10% | -$1.32M |
|
49
Geospace Technologies
GEOS
$209M
| $10.6M | 0.27% |
1,498,670
-35,120
| -2% | -$248K |
|
50
Surmodics
SRDX
$457M
| $9.23M | 0.24% |
404,991
-3,992
| -1% | -$90.9K |
|