DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.47%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.2%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
65
New
1
Increased
19
Reduced
42
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$17M |
| 2 |
Floor & Decor
FND
|
$15.6M |
| 3 |
Surmodics
SRDX
|
$6.05M |
| 4 |
Viasat
VSAT
|
$3.79M |
| 5 |
Duluth Holdings
DLTH
|
$2.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$34.1M |
| 2 |
Landstar System
LSTR
|
$20.1M |
| 3 |
Royal Caribbean
RCL
|
$4.57M |
| 4 |
Pure Storage
PSTG
|
$2.91M |
| 5 |
Flotek Industries
FTK
|
$2.79M |
Sector Composition
| 1 | Technology | 61.16% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 8.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.43B
| $50.4M | 1.2% |
506,607
-847
| -0.2% | -$84.3K |
|
27
Sleep Number
SNBR
$240M
| $46.8M | 1.11% |
1,904,386
-28,143
| -1% | -$692K |
|
28
Protolabs
PRLB
$1.19B
| $46.6M | 1.11% |
1,764,397
+18,282
| +1% | +$483K |
|
29
IPG Photonics
IPGP
$3.45B
| $43M | 1.02% |
423,501
+393
| +0.1% | +$39.9K |
|
30
Strategic Education
STRA
$1.94B
| $36M | 0.86% |
478,156
-3,739
| -0.8% | -$281K |
|
31
Under Armour
UAA
$2.14B
| $35.3M | 0.84% |
5,156,663
-12,337
| -0.2% | -$84.5K |
|
|
32
Generac Holdings
GNRC
$10.9B
| $33.5M | 0.8% |
307,682
+155,644
| +102% | +$17M |
|
33
SPS Commerce
SPSC
$4.18B
| $32.5M | 0.77% |
190,696
-3,183
| -2% | -$543K |
|
34
Graco
GGG
$14.1B
| $31.9M | 0.76% |
438,285
-14,310
| -3% | -$1.04M |
|
35
Myriad Genetics
MYGN
$593M
| $31.7M | 0.75% |
1,973,312
-36,490
| -2% | -$585K |
|
36
Trex
TREX
$6.61B
| $26.2M | 0.62% |
425,580
-4,475
| -1% | -$276K |
|
37
MSC Industrial Direct
MSM
$5.02B
| $26.1M | 0.62% |
266,378
-9,326
| -3% | -$915K |
|
38
Stitch Fix
SFIX
$690M
| $21.4M | 0.51% |
6,208,167
+75,163
| +1% | +$259K |
|
39
Geospace Technologies
GEOS
$254M
| $19.4M | 0.46% |
1,497,486
-7,904
| -0.5% | -$102K |
|
|
40
Surmodics
SRDX
$487M
| $19.1M | 0.45% |
595,703
+188,623
| +46% | +$6.05M |
|
41
Paychex
PAYX
$50.2B
| $18.2M | 0.43% |
157,403
-7,295
| -4% | -$841K |
|
42
PROS Holdings
PRO
$746M
| $17.8M | 0.42% |
513,791
-5,113
| -1% | -$177K |
|
43
Core Laboratories
CLB
$540M
| $17.7M | 0.42% |
738,384
-20,808
| -3% | -$500K |
|
44
Open Text
OTEX
$8.41B
| $17.2M | 0.41% |
490,956
-36,531
| -7% | -$1.28M |
|
45
Take-Two Interactive
TTWO
$43B
| $15.7M | 0.37% |
112,058
-995
| -0.9% | -$140K |
|
|
MIXT
46
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $13.8M | 0.33% |
2,507,740
+2,000
| +0.1% | +$11K |
|
47
Semtech
SMTC
$5.04B
| $13.2M | 0.31% |
512,501
+5,870
| +1% | +$151K |
|
48
iRobot
IRBT
$106M
| $12.8M | 0.3% |
337,709
-2,739
| -0.8% | -$104K |
|
|
VZIO
49
DELISTED
VIZIO Holding Corp.
VZIO
| $11.3M | 0.27% |
2,085,658
+54,449
| +3% | +$295K |
|
50
CEVA Inc
CEVA
$531M
| $8.9M | 0.21% |
459,226
+1,388
| +0.3% | +$26.9K |
|