DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+0.98%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.29B
AUM Growth
-$23.2M
(-0.44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
71
New
5
Increased
51
Reduced
10
Closed
2
Top Buys
| 1 |
Core Laboratories
CLB
|
+$22.1M |
| 2 |
DoubleVerify
DV
|
+$19.5M |
| 3 |
Super Micro Computer
SMCI
|
+$12.9M |
| 4 |
MillerKnoll
MLKN
|
+$12.9M |
| 5 |
Stitch Fix
SFIX
|
+$12.6M |
Top Sells
| 1 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$20.8M |
| 2 |
Surmodics
SRDX
|
+$11.8M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.49M |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$510K |
| 5 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
+$253K |
Sector Composition
| 1 | Technology | 57.26% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myriad Genetics
MYGN
$715M
| $69.2M | 1.31% |
2,527,435
+440,107
| +21% | +$12.1M |
|
27
Landstar System
LSTR
$4.59B
| $61.7M | 1.17% |
326,921
+9,375
| +3% | +$1.77M |
|
28
Generac Holdings
GNRC
$11B
| $61.3M | 1.16% |
385,584
+20,576
| +6% | +$3.27M |
|
29
Protolabs
PRLB
$1.2B
| $60.4M | 1.14% |
2,056,593
+110,244
| +6% | +$3.24M |
|
30
MSC Industrial Direct
MSM
$5.14B
| $55.2M | 1.04% |
641,779
+35,077
| +6% | +$3.02M |
|
31
Kornit Digital
KRNT
$667M
| $54.6M | 1.03% |
2,113,832
+53,257
| +3% | +$1.38M |
|
32
Gentherm
THRM
$1.1B
| $54.4M | 1.03% |
1,169,671
+23,051
| +2% | +$1.07M |
|
33
Viasat
VSAT
$4.28B
| $52.8M | 1% |
4,419,223
+969,942
| +28% | +$11.6M |
|
34
Under Armour
UAA
$2.16B
| $51.1M | 0.97% |
5,740,622
+327,979
| +6% | +$2.92M |
|
35
Take-Two Interactive
TTWO
$45.5B
| $50.4M | 0.95% |
327,685
+16,990
| +5% | +$2.61M |
|
|
AIOT
36
PowerFleet, Inc. Common Stock
AIOT
$699M
| $44.6M | 0.84% |
8,913,708
+433,322
| +5% | +$2.17M |
|
37
Strategic Education
STRA
$2.02B
| $42.7M | 0.81% |
461,012
+10,084
| +2% | +$933K |
|
38
IPG Photonics
IPGP
$3.49B
| $39.7M | 0.75% |
534,833
+43,874
| +9% | +$3.26M |
|
|
39
Stitch Fix
SFIX
$757M
| $38.7M | 0.73% |
13,734,485
+4,460,668
| +48% | +$12.6M |
|
40
Graco
GGG
$14.3B
| $36.7M | 0.69% |
419,942
+13,876
| +3% | +$1.21M |
|
41
SPS Commerce
SPSC
$4.26B
| $32.7M | 0.62% |
168,644
-33
| -0% | -$6.41K |
|
42
Trex
TREX
$6.68B
| $27.5M | 0.52% |
413,301
+1,721
| +0.4% | +$115K |
|
|
43
MillerKnoll
MLKN
$1.44B
| $21.1M | 0.4% |
852,584
+521,318
| +157% | +$12.9M |
|
44
Paychex
PAYX
$48.7B
| $20.8M | 0.39% |
154,915
+14,063
| +10% | +$1.89M |
|
|
45
DoubleVerify
DV
$2.28B
| $19.5M | 0.37% |
+1,155,384
| New | +$19.5M |
|
|
VZIO
46
DELISTED
VIZIO Holding Corp.
VZIO
| $17.6M | 0.33% |
1,576,110
-1,864,810
| -54% | -$20.8M |
|
47
Geospace Technologies
GEOS
$212M
| $16.1M | 0.3% |
1,556,040
-14,722
| -0.9% | -$152K |
|
48
ZipRecruiter
ZIP
$430M
| $14.3M | 0.27% |
1,506,678
+516,676
| +52% | +$4.91M |
|
49
Progyny
PGNY
$1.99B
| $13.9M | 0.26% |
826,726
+298,314
| +56% | +$5M |
|
50
InMode
INMD
$970M
| $13.7M | 0.26% |
808,149
+3,191
| +0.4% | +$54.1K |
|