DGI
Disciplined Growth Investors Portfolio holdings
AUM $5.23B
1-Year Return
12.43%
This Quarter Return
+12.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.23B
AUM Growth
+$398M
(+8.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
68
New
4
Increased
19
Reduced
40
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$67.7M |
| 2 |
SharkNinja
SN
|
+$46M |
| 3 |
Arista Networks
ANET
|
+$42.5M |
| 4 |
SPS Commerce
SPSC
|
+$37.8M |
| 5 |
ZipRecruiter
ZIP
|
+$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
+$58.2M |
| 2 |
MSC Industrial Direct
MSM
|
+$48M |
| 3 |
Strategic Education
STRA
|
+$39.9M |
| 4 |
Gentherm
THRM
|
+$31.8M |
| 5 |
InterDigital
IDCC
|
+$27.7M |
Sector Composition
| 1 | Technology | 61.57% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.76% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stitch Fix
SFIX
$727M
| $68.7M | 1.31% |
18,565,002
-132,231
| -0.7% | -$489K |
|
27
Core Laboratories
CLB
$583M
| $62.7M | 1.2% |
5,440,884
-50,838
| -0.9% | -$586K |
|
28
Intuitive Surgical
ISRG
$156B
| $62.1M | 1.19% |
114,204
-20,453
| -15% | -$11.1M |
|
29
Trex
TREX
$6.42B
| $59.2M | 1.13% |
1,088,031
-6,332
| -0.6% | -$344K |
|
|
30
SPS Commerce
SPSC
$4.03B
| $57.9M | 1.11% |
425,126
+277,499
| +188% | +$37.8M |
|
|
31
SharkNinja
SN
$16.2B
| $46M | 0.88% |
+465,178
| New | +$46M |
|
32
LGI Homes
LGIH
$1.36B
| $44.3M | 0.85% |
860,457
-73,550
| -8% | -$3.79M |
|
33
Landstar System
LSTR
$4.47B
| $43.1M | 0.82% |
309,783
-834
| -0.3% | -$116K |
|
34
Simpson Manufacturing
SSD
$7.84B
| $41.3M | 0.79% |
265,604
-1,331
| -0.5% | -$207K |
|
35
IPG Photonics
IPGP
$3.39B
| $39.8M | 0.76% |
579,951
-1,443
| -0.2% | -$99.1K |
|
36
Kornit Digital
KRNT
$642M
| $39.5M | 0.75% |
1,982,486
-2,073
| -0.1% | -$41.3K |
|
37
Under Armour
UAA
$2.09B
| $36M | 0.69% |
5,275,757
-860,452
| -14% | -$5.88M |
|
38
Cantaloupe
CTLP
$795M
| $34.9M | 0.67% |
3,173,351
+1,191,748
| +60% | +$13.1M |
|
|
AIOT
39
PowerFleet, Inc. Common Stock
AIOT
$702M
| $34.7M | 0.66% |
8,049,058
-51,879
| -0.6% | -$224K |
|
40
Graco
GGG
$14B
| $34.3M | 0.66% |
399,348
-4,678
| -1% | -$402K |
|
41
Celsius Holdings
CELH
$14.5B
| $33.2M | 0.64% |
716,703
-4,561
| -0.6% | -$212K |
|
42
DoubleVerify
DV
$2.13B
| $30.4M | 0.58% |
2,031,795
-17,561
| -0.9% | -$263K |
|
43
Paychex
PAYX
$47.5B
| $23M | 0.44% |
158,082
-3,717
| -2% | -$541K |
|
|
44
ZipRecruiter
ZIP
$419M
| $22.6M | 0.43% |
4,508,331
+2,886,725
| +178% | +$14.5M |
|
45
PROS Holdings
PRO
$722M
| $21.9M | 0.42% |
1,400,778
+326,673
| +30% | +$5.12M |
|
46
Geospace Technologies
GEOS
$221M
| $17.8M | 0.34% |
1,244,769
-23,561
| -2% | -$336K |
|
47
Progyny
PGNY
$1.9B
| $14.1M | 0.27% |
639,837
-13,233
| -2% | -$291K |
|
48
CEVA Inc
CEVA
$586M
| $13.6M | 0.26% |
619,817
+179,098
| +41% | +$3.94M |
|
49
MillerKnoll
MLKN
$1.4B
| $11.1M | 0.21% |
574,049
+2,227
| +0.4% | +$43.2K |
|
|
MTLS
50
Materialise
MTLS
$297M
| $10.7M | 0.2% |
1,890,920
+15,573
| +0.8% | +$88K |
|