DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+31.51%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.43B
AUM Growth
+$535M
(+14%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
67
New
–
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Floor & Decor
FND
|
+$17.4M |
| 2 |
Viasat
VSAT
|
+$807K |
| 3 |
Kornit Digital
KRNT
|
+$660K |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$586K |
| 5 |
CEVA Inc
CEVA
|
+$517K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$252M |
| 2 |
Protolabs
PRLB
|
+$8.74M |
| 3 |
Stratasys
SSYS
|
+$7.87M |
| 4 |
Power Integrations
POWI
|
+$6.8M |
| 5 |
Microchip Technology
MCHP
|
+$5.8M |
Sector Composition
| 1 | Technology | 60.75% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Protolabs
PRLB
$1.18B
| $61M | 1.38% |
1,746,115
-250,009
| -13% | -$8.74M |
|
27
IPG Photonics
IPGP
$3.46B
| $57.5M | 1.3% |
423,108
-15,089
| -3% | -$2.05M |
|
|
28
Floor & Decor
FND
$9.29B
| $54.7M | 1.24% |
526,448
+167,801
| +47% | +$17.4M |
|
29
Sleep Number
SNBR
$221M
| $52.7M | 1.19% |
1,932,529
-53,485
| -3% | -$1.46M |
|
30
Myriad Genetics
MYGN
$638M
| $46.6M | 1.05% |
2,009,802
-78,982
| -4% | -$1.83M |
|
31
Graco
GGG
$14B
| $39.1M | 0.88% |
452,595
-8,873
| -2% | -$766K |
|
32
Under Armour
UAA
$2.16B
| $37.3M | 0.84% |
5,169,000
-203,166
| -4% | -$1.47M |
|
33
SPS Commerce
SPSC
$4.18B
| $37.2M | 0.84% |
193,879
-6,410
| -3% | -$1.23M |
|
34
Strategic Education
STRA
$1.97B
| $32.7M | 0.74% |
481,895
-213
| -0% | -$14.5K |
|
35
Trex
TREX
$6.47B
| $28.2M | 0.64% |
430,055
-6,938
| -2% | -$455K |
|
36
MSC Industrial Direct
MSM
$5.12B
| $26.3M | 0.59% |
275,704
-13,017
| -5% | -$1.24M |
|
37
Stitch Fix
SFIX
$752M
| $23.6M | 0.53% |
6,133,004
-7,815
| -0.1% | -$30.1K |
|
38
Generac Holdings
GNRC
$10.6B
| $22.7M | 0.51% |
152,038
-6,382
| -4% | -$952K |
|
39
Open Text
OTEX
$8.75B
| $21.9M | 0.49% |
527,487
+3,969
| +0.8% | +$165K |
|
40
Paychex
PAYX
$48.4B
| $18.4M | 0.42% |
164,698
-17,115
| -9% | -$1.91M |
|
41
Core Laboratories
CLB
$606M
| $17.7M | 0.4% |
759,192
-36,292
| -5% | -$844K |
|
42
Take-Two Interactive
TTWO
$45.8B
| $16.6M | 0.38% |
113,053
-6,539
| -5% | -$962K |
|
43
PROS Holdings
PRO
$743M
| $16M | 0.36% |
518,904
+8,112
| +2% | +$250K |
|
|
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.8M | 0.36% |
2,505,740
+48,723
| +2% | +$308K |
|
45
iRobot
IRBT
$104M
| $15.4M | 0.35% |
340,448
+1,932
| +0.6% | +$87.4K |
|
|
VZIO
46
DELISTED
VIZIO Holding Corp.
VZIO
| $13.7M | 0.31% |
2,031,209
+86,815
| +4% | +$586K |
|
47
Semtech
SMTC
$5.35B
| $12.9M | 0.29% |
506,631
+9,383
| +2% | +$239K |
|
48
Surmodics
SRDX
$471M
| $12.7M | 0.29% |
407,080
+2,089
| +0.5% | +$65.4K |
|
|
49
CEVA Inc
CEVA
$550M
| $11.7M | 0.26% |
457,838
+20,216
| +5% | +$517K |
|
50
Geospace Technologies
GEOS
$207M
| $11.7M | 0.26% |
1,505,390
+6,720
| +0.4% | +$52.2K |
|