DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+7.32%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.26B
AUM Growth
-$29M
(-0.55%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
70
New
1
Increased
24
Reduced
37
Closed
5
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$272M |
| 2 |
Stitch Fix
SFIX
|
+$12M |
| 3 |
Akamai
AKAM
|
+$10.5M |
| 4 |
Gentex
GNTX
|
+$8.3M |
| 5 |
Align Technology
ALGN
|
+$7.21M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$224M |
| 2 |
Super Micro Computer
SMCI
|
+$92.8M |
| 3 |
Plexus
PLXS
|
+$76.9M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$17.6M |
| 5 |
MillerKnoll
MLKN
|
+$11M |
Sector Composition
| 1 | Technology | 56.7% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Industrials | 11.99% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.41B
| $83.2M | 1.58% |
930,262
-9,242
| -1% | -$826K |
|
|
27
Stitch Fix
SFIX
$745M
| $71.2M | 1.35% |
16,509,280
+2,774,795
| +20% | +$12M |
|
28
Generac Holdings
GNRC
$10.9B
| $63.7M | 1.21% |
410,697
+25,113
| +7% | +$3.89M |
|
29
Kornit Digital
KRNT
$662M
| $62.3M | 1.19% |
2,013,833
-99,999
| -5% | -$3.09M |
|
30
Take-Two Interactive
TTWO
$45B
| $60.6M | 1.15% |
329,199
+1,514
| +0.5% | +$279K |
|
31
Landstar System
LSTR
$4.5B
| $56.3M | 1.07% |
327,459
+538
| +0.2% | +$92.5K |
|
|
AIOT
32
PowerFleet, Inc. Common Stock
AIOT
$699M
| $55.9M | 1.06% |
8,387,851
-525,857
| -6% | -$3.5M |
|
33
Under Armour
UAA
$2.16B
| $49.5M | 0.94% |
5,973,188
+232,566
| +4% | +$1.93M |
|
34
MSC Industrial Direct
MSM
$5.1B
| $48M | 0.91% |
642,144
+365
| +0.1% | +$27.3K |
|
35
Gentherm
THRM
$1.07B
| $47.4M | 0.9% |
1,187,316
+17,645
| +2% | +$704K |
|
36
Strategic Education
STRA
$1.94B
| $40.7M | 0.77% |
435,530
-25,482
| -6% | -$2.38M |
|
37
IPG Photonics
IPGP
$3.44B
| $40.4M | 0.77% |
556,114
+21,281
| +4% | +$1.55M |
|
38
Graco
GGG
$14.1B
| $35.2M | 0.67% |
417,722
-2,220
| -0.5% | -$187K |
|
39
Myriad Genetics
MYGN
$642M
| $35.1M | 0.67% |
2,556,579
+29,144
| +1% | +$400K |
|
40
Viasat
VSAT
$4.28B
| $33.5M | 0.64% |
3,938,494
-480,729
| -11% | -$4.09M |
|
41
SPS Commerce
SPSC
$4.18B
| $28.5M | 0.54% |
154,794
-13,850
| -8% | -$2.55M |
|
42
Trex
TREX
$6.43B
| $26.2M | 0.5% |
379,237
-34,064
| -8% | -$2.35M |
|
43
Paychex
PAYX
$47.9B
| $23.4M | 0.45% |
167,190
+12,275
| +8% | +$1.72M |
|
44
DoubleVerify
DV
$2.26B
| $22.9M | 0.43% |
1,190,599
+35,215
| +3% | +$676K |
|
45
Cantaloupe
CTLP
$789M
| $14.9M | 0.28% |
1,570,398
-37,977
| -2% | -$361K |
|
46
Geospace Technologies
GEOS
$211M
| $14.3M | 0.27% |
1,425,514
-130,526
| -8% | -$1.31M |
|
47
CEVA Inc
CEVA
$549M
| $14.1M | 0.27% |
447,916
-28,338
| -6% | -$894K |
|
48
Progyny
PGNY
$1.95B
| $11.4M | 0.22% |
659,987
-166,739
| -20% | -$2.88M |
|
|
MTLS
49
Materialise
MTLS
$299M
| $11M | 0.21% |
1,559,900
-41,741
| -3% | -$294K |
|
50
PROS Holdings
PRO
$727M
| $10.8M | 0.21% |
492,999
-26,188
| -5% | -$575K |
|