DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+11.89%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.58B
AUM Growth
+$377M
(+9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
69
New
4
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
+$60.9M |
| 2 |
Kornit Digital
KRNT
|
+$26.4M |
| 3 |
Cantaloupe
CTLP
|
+$10.7M |
| 4 |
MTLS
Materialise
MTLS
|
+$9.33M |
| 5 |
LUNA
Luna Innovations Incorporated
LUNA
|
+$5.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.1M |
| 2 |
Sleep Number
SNBR
|
+$25.6M |
| 3 |
Intuit
INTU
|
+$25.4M |
| 4 |
Open Text
OTEX
|
+$17.2M |
| 5 |
iRobot
IRBT
|
+$12.8M |
Sector Composition
| 1 | Technology | 60.98% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Discretionary | 11% |
| 4 | Energy | 7.65% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.56B
| $63.2M | 1.38% |
326,540
-5,837
| -2% | -$1.13M |
|
27
Gentherm
THRM
$1.12B
| $56.8M | 1.24% |
1,084,724
-6,943
| -0.6% | -$364K |
|
28
IPG Photonics
IPGP
$3.5B
| $46M | 1% |
423,352
-149
| -0% | -$16.2K |
|
29
Generac Holdings
GNRC
$10.8B
| $43M | 0.94% |
333,042
+25,360
| +8% | +$3.28M |
|
30
Strategic Education
STRA
$1.99B
| $42.7M | 0.93% |
461,780
-16,376
| -3% | -$1.51M |
|
31
Myriad Genetics
MYGN
$643M
| $37.4M | 0.82% |
1,955,236
-18,076
| -0.9% | -$346K |
|
32
Under Armour
UAA
$2.19B
| $37.4M | 0.82% |
4,256,924
-899,739
| -17% | -$7.91M |
|
33
Graco
GGG
$14.2B
| $37.1M | 0.81% |
427,823
-10,462
| -2% | -$908K |
|
34
Trex
TREX
$6.77B
| $33.9M | 0.74% |
410,003
-15,577
| -4% | -$1.29M |
|
|
35
Kornit Digital
KRNT
$680M
| $32.8M | 0.72% |
1,709,576
+1,379,036
| +417% | +$26.4M |
|
36
SPS Commerce
SPSC
$4.19B
| $32.5M | 0.71% |
167,480
-23,216
| -12% | -$4.5M |
|
37
MSC Industrial Direct
MSM
$5.17B
| $26.3M | 0.57% |
259,603
-6,775
| -3% | -$686K |
|
38
Stitch Fix
SFIX
$744M
| $22.5M | 0.49% |
6,306,801
+98,634
| +2% | +$352K |
|
39
Surmodics
SRDX
$471M
| $22.4M | 0.49% |
614,891
+19,188
| +3% | +$697K |
|
|
MIXT
40
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $21.8M | 0.48% |
2,528,718
+20,978
| +0.8% | +$181K |
|
41
PROS Holdings
PRO
$755M
| $19.8M | 0.43% |
510,328
-3,463
| -0.7% | -$134K |
|
42
Geospace Technologies
GEOS
$214M
| $19.3M | 0.42% |
1,490,135
-7,351
| -0.5% | -$95.3K |
|
43
Take-Two Interactive
TTWO
$45.9B
| $17.9M | 0.39% |
111,500
-558
| -0.5% | -$89.8K |
|
44
Paychex
PAYX
$48.7B
| $17M | 0.37% |
142,708
-14,695
| -9% | -$1.75M |
|
|
VZIO
45
DELISTED
VIZIO Holding Corp.
VZIO
| $16M | 0.35% |
2,080,515
-5,143
| -0.2% | -$39.6K |
|
46
Core Laboratories
CLB
$582M
| $13.3M | 0.29% |
752,367
+13,983
| +2% | +$247K |
|
47
Semtech
SMTC
$5.26B
| $10.8M | 0.24% |
491,925
-20,576
| -4% | -$451K |
|
|
48
Cantaloupe
CTLP
$794M
| $10.7M | 0.23% |
+1,445,336
| New | +$10.7M |
|
49
CEVA Inc
CEVA
$555M
| $10.3M | 0.23% |
455,070
-4,156
| -0.9% | -$94.4K |
|
|
MTLS
50
Materialise
MTLS
$307M
| $9.33M | 0.2% |
+1,421,484
| New | +$9.33M |
|