DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-2.7%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.31B
AUM Growth
-$170M
(-3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
69
New
1
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
Core Laboratories
CLB
|
+$74M |
| 2 |
Semtech
SMTC
|
+$57.7M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
+$31.9M |
| 4 |
Alarm.com
ALRM
|
+$10.1M |
| 5 |
Stitch Fix
SFIX
|
+$9.95M |
Top Sells
| 1 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$31.8M |
| 2 |
Pure Storage
PSTG
|
+$7.38M |
| 3 |
Intuit
INTU
|
+$6.09M |
| 4 |
Super Micro Computer
SMCI
|
+$5.76M |
| 5 |
Arista Networks
ANET
|
+$3.99M |
Sector Composition
| 1 | Technology | 61.68% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Industrials | 9.69% |
| 4 | Energy | 8.41% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Protolabs
PRLB
$1.2B
| $60.1M | 1.13% |
1,946,349
+36,510
| +2% | +$1.13M |
|
27
Landstar System
LSTR
$4.59B
| $58.6M | 1.1% |
317,546
-7,171
| -2% | -$1.32M |
|
28
Gentherm
THRM
$1.1B
| $56.6M | 1.06% |
1,146,620
+8,049
| +0.7% | +$397K |
|
29
Myriad Genetics
MYGN
$715M
| $51.1M | 0.96% |
2,087,328
+10,035
| +0.5% | +$245K |
|
30
Strategic Education
STRA
$2.02B
| $49.9M | 0.94% |
450,928
+2,749
| +0.6% | +$304K |
|
31
Take-Two Interactive
TTWO
$45.5B
| $48.3M | 0.91% |
310,695
+4,761
| +2% | +$740K |
|
32
Generac Holdings
GNRC
$11B
| $48.3M | 0.91% |
365,008
+6,295
| +2% | +$832K |
|
33
MSC Industrial Direct
MSM
$5.14B
| $48.1M | 0.91% |
606,702
+11,257
| +2% | +$893K |
|
34
Viasat
VSAT
$4.28B
| $43.8M | 0.82% |
3,449,281
+36,681
| +1% | +$466K |
|
35
IPG Photonics
IPGP
$3.49B
| $41.4M | 0.78% |
490,959
+10,775
| +2% | +$909K |
|
|
AIOT
36
PowerFleet, Inc. Common Stock
AIOT
$699M
| $38.8M | 0.73% |
8,480,386
+6,983,298
| +466% | +$31.9M |
|
|
37
Stitch Fix
SFIX
$757M
| $38.5M | 0.72% |
9,273,817
+2,396,920
| +35% | +$9.95M |
|
|
VZIO
38
DELISTED
VIZIO Holding Corp.
VZIO
| $37.2M | 0.7% |
3,440,920
+3,580
| +0.1% | +$38.7K |
|
39
Under Armour
UAA
$2.16B
| $36.1M | 0.68% |
5,412,643
+70,731
| +1% | +$472K |
|
40
Graco
GGG
$14.3B
| $32.2M | 0.61% |
406,066
-7,816
| -2% | -$620K |
|
41
SPS Commerce
SPSC
$4.26B
| $31.7M | 0.6% |
168,677
-1,494
| -0.9% | -$281K |
|
42
Trex
TREX
$6.68B
| $30.5M | 0.57% |
411,580
-4,359
| -1% | -$323K |
|
43
Kornit Digital
KRNT
$667M
| $30.2M | 0.57% |
2,060,575
+111,971
| +6% | +$1.64M |
|
44
Surmodics
SRDX
$461M
| $24.4M | 0.46% |
580,566
-78,609
| -12% | -$3.3M |
|
45
Paychex
PAYX
$48.7B
| $16.7M | 0.31% |
140,852
-763
| -0.5% | -$90.5K |
|
46
Progyny
PGNY
$1.99B
| $15.1M | 0.28% |
528,412
+9,358
| +2% | +$268K |
|
47
PROS Holdings
PRO
$745M
| $15M | 0.28% |
523,456
-718
| -0.1% | -$20.6K |
|
48
InMode
INMD
$970M
| $14.7M | 0.28% |
804,958
+22,427
| +3% | +$409K |
|
49
Geospace Technologies
GEOS
$212M
| $14.1M | 0.27% |
1,570,762
+1,605
| +0.1% | +$14.4K |
|
50
Cantaloupe
CTLP
$792M
| $10.6M | 0.2% |
1,601,261
+14,431
| +0.9% | +$95.2K |
|