DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+54.09%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.48B
AUM Growth
+$5.48B
(+20%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
69
New
6
Increased
46
Reduced
14
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
$61.7M |
| 2 |
Alarm.com
ALRM
|
$59.2M |
| 3 |
Floor & Decor
FND
|
$51.2M |
| 4 |
InterDigital
IDCC
|
$43.3M |
| 5 |
LGI Homes
LGIH
|
$39.8M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.72B |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.98M |
| 4 |
Arista Networks
ANET
|
$4.46M |
| 5 |
Autodesk
ADSK
|
$3.98M |
Sector Composition
| 1 | Technology | 60.8% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 8.09% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.59B
| $62.6M | 1.14% | 324,717 -1,823 | -0.6% | -$351K |
|
27
Viasat
VSAT
$4.34B
| $61.7M | 1.13% | 3,412,600 +353,083 | +12% | +$6.39M |
|
28
MSC Industrial Direct
MSM
$5.02B
| $57.8M | 1.05% | 595,445 +335,842 | +129% | +$32.6M |
|
29
Strategic Education
STRA
$1.94B
| $46.7M | 0.85% | 448,179 -13,601 | -3% | -$1.42M |
|
30
Take-Two Interactive
TTWO
$43B
| $45.4M | 0.83% | 305,934 +194,434 | +174% | +$28.9M |
|
31
Generac Holdings
GNRC
$10.9B
| $45.2M | 0.83% | 358,713 +25,671 | +8% | +$3.24M |
|
32
Myriad Genetics
MYGN
$593M
| $44.3M | 0.81% | 2,077,293 +122,057 | +6% | +$2.6M |
|
33
IPG Photonics
IPGP
$3.45B
| $43.5M | 0.79% | 480,184 +56,832 | +13% | +$5.15M |
|
34
Trex
TREX
$6.61B
| $41.5M | 0.76% | 415,939 +5,936 | +1% | +$592K |
|
35
Under Armour
UAA
$2.14B
| $39.4M | 0.72% | 5,341,912 +1,084,988 | +25% | +$8.01M |
|
36
Graco
GGG
$14.1B
| $38.7M | 0.71% | 413,882 -13,941 | -3% | -$1.3M |
|
|
VZIO
37
DELISTED
VIZIO Holding Corp.
VZIO
| $37.6M | 0.69% | 3,437,340 +1,356,825 | +65% | +$14.8M |
|
38
Kornit Digital
KRNT
$669M
| $35.3M | 0.64% | 1,948,604 +239,028 | +14% | +$4.33M |
|
|
MIXT
39
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $31.8M | 0.58% | 2,186,704 -342,014 | -14% | -$4.98M |
|
40
SPS Commerce
SPSC
$4.18B
| $31.5M | 0.57% | 170,171 +2,691 | +2% | +$498K |
|
41
Geospace Technologies
GEOS
$254M
| $20.7M | 0.38% | 1,569,157 +79,022 | +5% | +$1.04M |
|
42
Progyny
PGNY
$2.04B
| $19.8M | 0.36% | +519,054 | New | +$19.8M |
|
43
Surmodics
SRDX
$487M
| $19.3M | 0.35% | 659,175 +44,284 | +7% | +$1.3M |
|
44
PROS Holdings
PRO
$746M
| $19M | 0.35% | 524,174 +13,846 | +3% | +$503K |
|
45
Stitch Fix
SFIX
$690M
| $18.2M | 0.33% | 6,876,897 +570,096 | +9% | +$1.51M |
|
46
Paychex
PAYX
$50.2B
| $17.4M | 0.32% | 141,615 -1,093 | -0.8% | -$134K |
|
47
InMode
INMD
$944M
| $16.9M | 0.31% | +782,531 | New | +$16.9M |
|
48
Semtech
SMTC
$5.04B
| $15.5M | 0.28% | 562,869 +70,944 | +14% | +$1.95M |
|
49
Core Laboratories
CLB
$540M
| $13.9M | 0.25% | 815,757 +63,390 | +8% | +$1.08M |
|
50
ZipRecruiter
ZIP
$427M
| $11.4M | 0.21% | +988,806 | New | +$11.4M |
|